| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 12-Aug-2025 | 34.75 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 12-Aug-2025 | 33.11 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 12-Aug-2025 | 21.72 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 12-Aug-2025 | 19.01 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 12-Aug-2025 | 19.48 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 12-Aug-2025 | 17.06 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 12-Aug-2025 | 105.12 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 12-Aug-2025 | 26.36 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 12-Aug-2025 | 119.41 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 12-Aug-2025 | 29.99 | 0.00 | 0.00 |