| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 27-May-2026 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 27-May-2026 | 20.24 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 27-May-2026 | 16.52 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 27-May-2026 | 109.37 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 27-May-2026 | 25.88 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 27-May-2026 | 125.32 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 27-May-2026 | 29.70 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 27-May-2026 | 60.85 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 27-May-2026 | 22.25 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 27-May-2026 | 68.80 | 0.00 | 0.00 |