| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 05-Jun-2026 | 18.25 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 05-Jun-2026 | 19.87 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 05-Jun-2026 | 16.22 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 05-Jun-2026 | 108.54 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 25.68 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 05-Jun-2026 | 124.40 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 05-Jun-2026 | 29.48 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 05-Jun-2026 | 59.27 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 05-Jun-2026 | 21.67 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 05-Jun-2026 | 67.02 | 0.00 | 0.00 |
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