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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 28-Mar-2025 | 113.40 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 28-Mar-2025 | 29.15 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 28-Mar-2025 | 55.79 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 28-Mar-2025 | 21.74 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-D(IDCW) | 28-Mar-2025 | 29.31 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 28-Mar-2025 | 62.40 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 28-Mar-2025 | 358.71 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 28-Mar-2025 | 147.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 28-Mar-2025 | 112.74 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 28-Mar-2025 | 101.73 | 0.00 | 0.00 |