| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 05-Dec-2025 | 24.10 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 05-Dec-2025 | 94.66 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 05-Dec-2025 | 26.00 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 05-Dec-2025 | 104.74 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 05-Dec-2025 | 43.90 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 05-Dec-2025 | 50.35 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 05-Dec-2025 | 50.38 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 05-Dec-2025 | 46.63 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 05-Dec-2025 | 21.34 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 25-Nov-2025 | 34.61 | 0.00 | 0.00 |