| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 01-Apr-2026 | 18.12 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 01-Apr-2026 | 15.87 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 01-Apr-2026 | 103.41 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 01-Apr-2026 | 24.75 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 01-Apr-2026 | 118.29 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 01-Apr-2026 | 28.36 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 01-Apr-2026 | 55.87 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 01-Apr-2026 | 20.43 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 01-Apr-2026 | 63.08 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 01-Apr-2026 | 27.81 | 0.00 | 0.00 |
