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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 21-Sep-2026 | 43.71 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 21-Sep-2026 | 39.20 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 22-Sep-2026 | 30.95 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 22-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 22-Sep-2026 | 28.47 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 22-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 22-Sep-2026 | 23.48 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 22-Sep-2026 | 19.15 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 22-Sep-2026 | 20.78 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 22-Sep-2026 | 16.96 | 0.00 | 0.00 |