| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund (IDCW) | 14-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 14-Jul-2026 | 23.28 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 14-Jul-2026 | 18.99 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 14-Jul-2026 | 20.65 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 14-Jul-2026 | 16.85 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 14-Jul-2026 | 111.88 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 14-Jul-2026 | 26.32 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 14-Jul-2026 | 128.37 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 14-Jul-2026 | 30.24 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 14-Jul-2026 | 63.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
