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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF (G) | 16-Jun-2025 | 66.67 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 16-Jun-2025 | 61.39 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 16-Jun-2025 | 35.15 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 16-Jun-2025 | 33.49 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 16-Jun-2025 | 21.92 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 16-Jun-2025 | 19.19 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 16-Jun-2025 | 19.69 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 16-Jun-2025 | 17.25 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 16-Jun-2025 | 105.93 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 16-Jun-2025 | 26.88 | 0.00 | 0.00 |