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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund (G) | 31-Jul-2026 | 28.27 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 31-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 31-Jul-2026 | 23.57 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 31-Jul-2026 | 19.22 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 31-Jul-2026 | 20.90 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 31-Jul-2026 | 17.06 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 31-Jul-2026 | 113.29 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 31-Jul-2026 | 26.47 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 31-Jul-2026 | 130.06 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 31-Jul-2026 | 30.43 | 0.00 | 0.00 |