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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Aggressive Hybrid Omni FOF-... 03-Nov-25 46.65 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 03-Nov-25 42.37 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 03-Nov-25 43.55 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 03-Nov-25 39.06 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 04-Nov-25 27.08 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 04-Nov-25 11.14 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 04-Nov-25 29.26 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 04-Nov-25 11.53 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 04-Nov-25 22.94 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 04-Nov-25 20.08 0.00 0.00
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