| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 15-May-2026 | 19.42 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 15-May-2026 | 19.72 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 15-May-2026 | 17.27 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 15-May-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 15-May-2026 | 25.71 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 15-May-2026 | 123.73 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 15-May-2026 | 29.49 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 15-May-2026 | 60.05 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 15-May-2026 | 21.96 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 15-May-2026 | 67.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
