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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 22-Sep-2026 | 112.54 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 22-Sep-2026 | 26.11 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 22-Sep-2026 | 129.39 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 22-Sep-2026 | 30.06 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 22-Sep-2026 | 61.64 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 22-Sep-2026 | 22.54 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 22-Sep-2026 | 69.89 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 22-Sep-2026 | 30.81 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 22-Sep-2026 | 388.10 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 22-Sep-2026 | 149.82 | 0.00 | 0.00 |