| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 16-Dec-2025 | 24.07 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 17-Dec-2025 | 93.71 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 17-Dec-2025 | 25.73 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 17-Dec-2025 | 103.72 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 17-Dec-2025 | 43.47 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 16-Dec-2025 | 50.33 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 16-Dec-2025 | 50.36 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 16-Dec-2025 | 46.60 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 16-Dec-2025 | 21.33 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 25-Nov-2025 | 34.61 | 0.00 | 0.00 |