| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 04-Feb-2026 | 11.63 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 04-Feb-2026 | 136.87 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 04-Feb-2026 | 12.78 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 04-Feb-2026 | 14.08 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 04-Feb-2026 | 126.60 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 04-Feb-2026 | 11.96 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 04-Feb-2026 | 13.08 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 04-Feb-2026 | 40.84 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 04-Feb-2026 | 25.57 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 04-Feb-2026 | 38.59 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports