| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 16-Jan-2026 | 109.38 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 16-Jan-2026 | 26.65 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 16-Jan-2026 | 124.84 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 16-Jan-2026 | 30.46 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 16-Jan-2026 | 64.59 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 16-Jan-2026 | 25.17 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 16-Jan-2026 | 72.78 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 16-Jan-2026 | 34.19 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 16-Jan-2026 | 375.53 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 16-Jan-2026 | 154.24 | 0.00 | 0.00 |
