| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 12-Jun-2026 | 41.59 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 12-Jun-2026 | 26.04 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 12-Jun-2026 | 39.26 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 12-Jun-2026 | 24.62 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 12-Jun-2026 | 102.40 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 12-Jun-2026 | 28.12 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 12-Jun-2026 | 113.84 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 12-Jun-2026 | 47.71 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 12-Jun-2026 | 56.43 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 12-Jun-2026 | 52.57 | 0.00 | 0.00 |
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