| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 05-Oct-2026 | 109.94 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 05-Oct-2026 | 25.33 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 05-Oct-2026 | 126.45 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 05-Oct-2026 | 29.17 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 05-Oct-2026 | 59.47 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 05-Oct-2026 | 21.75 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 05-Oct-2026 | 67.45 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 05-Oct-2026 | 29.74 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 05-Oct-2026 | 387.81 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 05-Oct-2026 | 149.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
