| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 05-Dec-2025 | 109.78 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 05-Dec-2025 | 26.90 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 05-Dec-2025 | 125.14 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 05-Dec-2025 | 30.71 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 05-Dec-2025 | 64.47 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 05-Dec-2025 | 25.12 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 05-Dec-2025 | 72.57 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 05-Dec-2025 | 34.09 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 05-Dec-2025 | 376.79 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 05-Dec-2025 | 154.76 | 0.00 | 0.00 |