| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 16-Jan-2026 | 43.30 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 16-Jan-2026 | 38.84 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 16-Jan-2026 | 29.65 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 16-Jan-2026 | 11.55 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 16-Jan-2026 | 27.40 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 16-Jan-2026 | 11.15 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 16-Jan-2026 | 22.88 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 16-Jan-2026 | 20.03 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 16-Jan-2026 | 20.42 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 16-Jan-2026 | 17.88 | 0.00 | 0.00 |
