| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 27-Nov-2025 | 109.56 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 27-Nov-2025 | 26.85 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 27-Nov-2025 | 124.86 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 27-Nov-2025 | 30.64 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 27-Nov-2025 | 64.65 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 27-Nov-2025 | 25.19 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 27-Nov-2025 | 72.76 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 27-Nov-2025 | 34.18 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 27-Nov-2025 | 376.60 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 27-Nov-2025 | 154.69 | 0.00 | 0.00 |
