| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 12-Jun-2026 | 80.47 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 12-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 12-Jun-2026 | 86.98 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 12-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 12-Jun-2026 | 138.56 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 12-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 12-Jun-2026 | 14.06 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 12-Jun-2026 | 127.96 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 12-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 12-Jun-2026 | 13.04 | 0.00 | 0.00 |
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