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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 27-Jun-2025 | 20.13 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 27-Jun-2025 | 17.63 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 27-Jun-2025 | 107.66 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 27-Jun-2025 | 27.16 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 27-Jun-2025 | 122.12 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 27-Jun-2025 | 30.85 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 27-Jun-2025 | 62.46 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 27-Jun-2025 | 24.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 27-Jun-2025 | 70.02 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 27-Jun-2025 | 32.89 | 0.00 | 0.00 |