| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 04-Feb-2026 | 109.79 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 04-Feb-2026 | 26.59 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 04-Feb-2026 | 125.38 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 04-Feb-2026 | 30.41 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 04-Feb-2026 | 64.26 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 04-Feb-2026 | 23.50 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 04-Feb-2026 | 72.45 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 04-Feb-2026 | 31.94 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 04-Feb-2026 | 376.95 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 04-Feb-2026 | 154.83 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports