- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 01-Aug-2025 | 34.82 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 01-Aug-2025 | 33.18 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 01-Aug-2025 | 21.90 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 01-Aug-2025 | 19.17 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 01-Aug-2025 | 19.64 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 01-Aug-2025 | 17.21 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 01-Aug-2025 | 105.26 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 01-Aug-2025 | 26.40 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 01-Aug-2025 | 119.53 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 01-Aug-2025 | 30.02 | 0.00 | 0.00 |