| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 29-Aug-2025 | 34.85 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 29-Aug-2025 | 33.20 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 29-Aug-2025 | 21.54 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 29-Aug-2025 | 18.86 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 29-Aug-2025 | 19.31 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 29-Aug-2025 | 16.91 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 29-Aug-2025 | 105.13 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 29-Aug-2025 | 26.22 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 29-Aug-2025 | 119.49 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 29-Aug-2025 | 29.84 | 0.00 | 0.00 |
