| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 06-Oct-2026 | 110.99 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 06-Oct-2026 | 25.57 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 06-Oct-2026 | 127.67 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 06-Oct-2026 | 29.45 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 06-Oct-2026 | 59.94 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 06-Oct-2026 | 21.92 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 06-Oct-2026 | 67.99 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 06-Oct-2026 | 29.97 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 06-Oct-2026 | 387.85 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 06-Oct-2026 | 149.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
