| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 02-Dec-2025 | 109.59 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 02-Dec-2025 | 26.85 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 02-Dec-2025 | 124.91 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 02-Dec-2025 | 30.65 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 02-Dec-2025 | 63.97 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 02-Dec-2025 | 24.93 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 02-Dec-2025 | 72.00 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 02-Dec-2025 | 33.82 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 02-Dec-2025 | 376.45 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 02-Dec-2025 | 154.62 | 0.00 | 0.00 |
