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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF (G) | 14-May-2025 | 64.99 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 14-May-2025 | 59.84 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 14-May-2025 | 34.23 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 14-May-2025 | 32.62 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 15-May-2025 | 21.45 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 15-May-2025 | 19.97 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 15-May-2025 | 19.29 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 15-May-2025 | 17.97 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 15-May-2025 | 105.16 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 15-May-2025 | 26.84 | 0.00 | 0.00 |