| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 27-Feb-2026 | 19.71 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 27-Feb-2026 | 17.26 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 27-Feb-2026 | 108.93 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 26.23 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 27-Feb-2026 | 124.49 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 27-Feb-2026 | 30.02 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 27-Feb-2026 | 63.89 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 27-Feb-2026 | 23.36 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 27-Feb-2026 | 72.07 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 27-Feb-2026 | 31.77 | 0.00 | 0.00 |
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