| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 22-May-2026 | 19.67 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 22-May-2026 | 19.97 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 22-May-2026 | 17.50 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 22-May-2026 | 108.31 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 22-May-2026 | 25.78 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 22-May-2026 | 124.09 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 22-May-2026 | 29.57 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 22-May-2026 | 60.15 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 22-May-2026 | 22.00 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 22-May-2026 | 68.00 | 0.00 | 0.00 |