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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Aggressive Hybrid Omni FOF-... 19-Dec-25 46.64 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 19-Dec-25 42.36 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 19-Dec-25 43.51 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 19-Dec-25 39.02 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 19-Dec-25 27.26 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 19-Dec-25 11.15 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 19-Dec-25 29.48 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 19-Dec-25 11.55 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 19-Dec-25 22.98 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 19-Dec-25 20.11 0.00 0.00
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