| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 28-Aug-2026 | 114.64 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 26.60 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 28-Aug-2026 | 131.72 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 28-Aug-2026 | 30.60 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 28-Aug-2026 | 63.61 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 28-Aug-2026 | 23.26 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 28-Aug-2026 | 72.08 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 28-Aug-2026 | 31.78 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 28-Aug-2026 | 387.36 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 28-Aug-2026 | 149.53 | 0.00 | 0.00 |
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