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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 30-Oct-2026 | 42.04 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 30-Oct-2026 | 37.71 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 30-Oct-2026 | 31.18 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 30-Oct-2026 | 11.46 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 30-Oct-2026 | 28.65 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 30-Oct-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 30-Oct-2026 | 22.15 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 30-Oct-2026 | 18.07 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 30-Oct-2026 | 19.58 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 30-Oct-2026 | 15.98 | 0.00 | 0.00 |