| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (IDCW) | 06-Aug-2026 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 06-Aug-2026 | 14.15 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 06-Aug-2026 | 130.30 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 06-Aug-2026 | 12.31 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 06-Aug-2026 | 13.12 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 06-Aug-2026 | 42.11 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 06-Aug-2026 | 26.37 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 06-Aug-2026 | 39.72 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 06-Aug-2026 | 24.91 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 06-Aug-2026 | 109.03 | 0.00 | 0.00 |
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