| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 16-Apr-2026 | 137.57 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 16-Apr-2026 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 16-Apr-2026 | 13.96 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 16-Apr-2026 | 127.14 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 16-Apr-2026 | 12.01 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 16-Apr-2026 | 12.95 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 16-Apr-2026 | 41.26 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 16-Apr-2026 | 25.83 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 16-Apr-2026 | 38.96 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 16-Apr-2026 | 24.43 | 0.00 | 0.00 |
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