| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (G) | 20-Dec-2024 | 83.67 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 20-Dec-2024 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 20-Dec-2024 | 129.48 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 20-Dec-2024 | 12.87 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 20-Dec-2024 | 14.15 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (Displine Advant Plan) | 20-Sep-2024 | 30.02 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 20-Dec-2024 | 120.36 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 20-Dec-2024 | 12.10 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 20-Dec-2024 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 20-Dec-2024 | 236.81 | 0.00 | 0.00 |
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