| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund (G) | 06-Aug-2026 | 28.27 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 06-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 06-Aug-2026 | 23.94 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 06-Aug-2026 | 19.53 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 06-Aug-2026 | 21.23 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 06-Aug-2026 | 17.33 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 06-Aug-2026 | 114.52 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 06-Aug-2026 | 26.75 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 06-Aug-2026 | 131.50 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 06-Aug-2026 | 30.76 | 0.00 | 0.00 |
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