| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 17-Dec-2025 | 11.60 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 17-Dec-2025 | 136.67 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 17-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 17-Dec-2025 | 14.06 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 17-Dec-2025 | 126.49 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 17-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 17-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 16-Dec-2025 | 40.60 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 16-Dec-2025 | 25.42 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 16-Dec-2025 | 38.38 | 0.00 | 0.00 |