| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 04-Jun-2026 | 18.25 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 04-Jun-2026 | 19.87 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 04-Jun-2026 | 16.22 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 04-Jun-2026 | 108.49 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 25.67 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 04-Jun-2026 | 124.34 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 04-Jun-2026 | 29.46 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 04-Jun-2026 | 59.02 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 04-Jun-2026 | 21.58 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 04-Jun-2026 | 66.74 | 0.00 | 0.00 |