| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 07-Apr-2026 | 135.74 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 07-Apr-2026 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 07-Apr-2026 | 13.77 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 07-Apr-2026 | 125.46 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 07-Apr-2026 | 11.85 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 07-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 06-Apr-2026 | 41.00 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 06-Apr-2026 | 25.67 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 06-Apr-2026 | 38.72 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 06-Apr-2026 | 24.28 | 0.00 | 0.00 |
