| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 11-Sep-2026 | 112.65 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 11-Sep-2026 | 26.13 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 11-Sep-2026 | 129.48 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 11-Sep-2026 | 30.08 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 11-Sep-2026 | 62.23 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 11-Sep-2026 | 22.76 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 11-Sep-2026 | 70.54 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 11-Sep-2026 | 31.10 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 11-Sep-2026 | 388.06 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 11-Sep-2026 | 149.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
