| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 13-Apr-2026 | 44.47 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 13-Apr-2026 | 40.39 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 13-Apr-2026 | 41.41 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 13-Apr-2026 | 37.14 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 13-Apr-2026 | 30.13 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 13-Apr-2026 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 13-Apr-2026 | 27.80 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 13-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 13-Apr-2026 | 21.69 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 13-Apr-2026 | 18.99 | 0.00 | 0.00 |
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