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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 30-Oct-2026 | 110.21 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 30-Oct-2026 | 25.22 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 30-Oct-2026 | 126.86 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 30-Oct-2026 | 29.07 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 30-Oct-2026 | 57.88 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 30-Oct-2026 | 21.17 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 30-Oct-2026 | 65.69 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 30-Oct-2026 | 28.96 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 30-Oct-2026 | 386.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 30-Oct-2026 | 149.13 | 0.00 | 0.00 |