| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 22-Oct-2026 | 109.12 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 22-Oct-2026 | 24.97 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 22-Oct-2026 | 125.58 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 22-Oct-2026 | 28.77 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 22-Oct-2026 | 58.65 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 22-Oct-2026 | 21.45 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 22-Oct-2026 | 66.55 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 22-Oct-2026 | 29.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 22-Oct-2026 | 385.94 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 22-Oct-2026 | 148.98 | 0.00 | 0.00 |