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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 16-Jun-2025 | 120.12 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 16-Jun-2025 | 30.52 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 16-Jun-2025 | 60.86 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 16-Jun-2025 | 23.72 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 16-Jun-2025 | 68.21 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 16-Jun-2025 | 32.04 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 16-Jun-2025 | 367.48 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 16-Jun-2025 | 150.94 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 16-Jun-2025 | 113.75 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 16-Jun-2025 | 104.22 | 0.00 | 0.00 |