| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 12-May-2026 | 19.63 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 12-May-2026 | 17.20 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 12-May-2026 | 107.28 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 12-May-2026 | 25.53 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 12-May-2026 | 122.88 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 12-May-2026 | 29.28 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 12-May-2026 | 59.69 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 12-May-2026 | 21.83 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 12-May-2026 | 67.46 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 12-May-2026 | 29.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
