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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund - Dir (G) | 27-Jun-2025 | 28.62 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 27-Jun-2025 | 11.54 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 27-Jun-2025 | 26.56 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 27-Jun-2025 | 11.19 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (G) | 27-Jun-2025 | 67.27 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 27-Jun-2025 | 61.95 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 27-Jun-2025 | 35.48 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 27-Jun-2025 | 33.80 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 27-Jun-2025 | 22.41 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 27-Jun-2025 | 19.62 | 0.00 | 0.00 |