| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 16-Jan-2026 | 55.35 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 16-Jan-2026 | 54.80 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 16-Jan-2026 | 50.16 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 16-Jan-2026 | 50.78 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 16-Jan-2026 | 13.56 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 16-Jan-2026 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 16-Jan-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 16-Jan-2026 | 47.18 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 16-Jan-2026 | 12.48 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 16-Jan-2026 | 10.62 | 0.00 | 0.00 |
