| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 05-Dec-2025 | 11.77 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 05-Dec-2025 | 136.92 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 05-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 05-Dec-2025 | 14.28 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 05-Dec-2025 | 126.73 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 05-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 05-Dec-2025 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 05-Dec-2025 | 40.64 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 05-Dec-2025 | 25.45 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 05-Dec-2025 | 38.43 | 0.00 | 0.00 |