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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 29-Apr-2025 | 116.92 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 29-Apr-2025 | 29.88 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 29-Apr-2025 | 59.25 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 29-Apr-2025 | 23.09 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-D(IDCW) | 29-Apr-2025 | 31.16 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 29-Apr-2025 | 66.33 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 29-Apr-2025 | 364.16 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 29-Apr-2025 | 149.58 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 29-Apr-2025 | 113.37 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 29-Apr-2025 | 103.28 | 0.00 | 0.00 |