| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 03-Feb-2026 | 109.75 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 03-Feb-2026 | 26.58 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 03-Feb-2026 | 125.32 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 03-Feb-2026 | 30.40 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 03-Feb-2026 | 64.11 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 03-Feb-2026 | 23.44 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 03-Feb-2026 | 72.28 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 03-Feb-2026 | 31.86 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 03-Feb-2026 | 376.44 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 03-Feb-2026 | 154.62 | 0.00 | 0.00 |
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