| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 04-Dec-2025 | 109.58 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 04-Dec-2025 | 26.85 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 04-Dec-2025 | 124.90 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 04-Dec-2025 | 30.65 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 04-Dec-2025 | 63.92 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 04-Dec-2025 | 24.91 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 04-Dec-2025 | 71.94 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 04-Dec-2025 | 33.79 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 04-Dec-2025 | 376.44 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 04-Dec-2025 | 154.62 | 0.00 | 0.00 |