| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 07-Jul-2026 | 19.00 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 07-Jul-2026 | 20.67 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 07-Jul-2026 | 16.87 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 07-Jul-2026 | 112.13 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 07-Jul-2026 | 26.38 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 07-Jul-2026 | 128.64 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 07-Jul-2026 | 30.30 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 07-Jul-2026 | 64.60 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 07-Jul-2026 | 23.62 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 07-Jul-2026 | 73.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
