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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Aggressive Hybrid Omni FOF-... 10-Jul-26 47.13 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 10-Jul-26 42.80 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 10-Jul-26 43.84 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 10-Jul-26 39.32 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 10-Jul-26 28.18 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 10-Jul-26 11.07 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 10-Jul-26 30.60 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 10-Jul-26 11.51 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 10-Jul-26 23.35 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 10-Jul-26 19.04 0.00 0.00
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