| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 01-Jun-2026 | 18.27 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 01-Jun-2026 | 19.90 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 01-Jun-2026 | 16.24 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 01-Jun-2026 | 108.09 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 01-Jun-2026 | 25.58 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 01-Jun-2026 | 123.87 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 01-Jun-2026 | 29.35 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 01-Jun-2026 | 59.14 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 01-Jun-2026 | 21.63 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 01-Jun-2026 | 66.87 | 0.00 | 0.00 |