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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF (G) | 29-Apr-2025 | 64.63 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 29-Apr-2025 | 59.52 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 29-Apr-2025 | 34.03 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 29-Apr-2025 | 32.43 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 29-Apr-2025 | 20.64 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 29-Apr-2025 | 19.22 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 29-Apr-2025 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 29-Apr-2025 | 17.31 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 29-Apr-2025 | 103.25 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 29-Apr-2025 | 26.35 | 0.00 | 0.00 |