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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund (IDCW) | 22-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 22-Jul-2026 | 23.18 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 22-Jul-2026 | 18.91 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 22-Jul-2026 | 20.56 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 22-Jul-2026 | 16.78 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 22-Jul-2026 | 112.20 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 22-Jul-2026 | 26.39 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 22-Jul-2026 | 128.78 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 22-Jul-2026 | 30.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 22-Jul-2026 | 62.92 | 0.00 | 0.00 |