| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 02-Apr-2026 | 42.60 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 02-Apr-2026 | 38.69 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 02-Apr-2026 | 39.67 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 02-Apr-2026 | 35.59 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 02-Apr-2026 | 30.06 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 02-Apr-2026 | 11.50 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 02-Apr-2026 | 27.74 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 02-Apr-2026 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 02-Apr-2026 | 20.37 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 02-Apr-2026 | 17.83 | 0.00 | 0.00 |
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