| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund (G) | 21-Aug-2026 | 28.38 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 21-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 21-Aug-2026 | 23.99 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 21-Aug-2026 | 19.57 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 21-Aug-2026 | 21.26 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 21-Aug-2026 | 17.35 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 21-Aug-2026 | 114.74 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 21-Aug-2026 | 26.80 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 21-Aug-2026 | 131.80 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 21-Aug-2026 | 30.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
