| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 28-Aug-2026 | 44.39 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 28-Aug-2026 | 39.81 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 28-Aug-2026 | 30.84 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 28-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 28-Aug-2026 | 28.38 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 28-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 28-Aug-2026 | 23.97 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 28-Aug-2026 | 19.55 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 28-Aug-2026 | 21.24 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 28-Aug-2026 | 17.33 | 0.00 | 0.00 |
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