| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 05-Feb-2026 | 11.66 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 05-Feb-2026 | 137.18 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 05-Feb-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 05-Feb-2026 | 14.11 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 05-Feb-2026 | 126.88 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 05-Feb-2026 | 11.99 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 05-Feb-2026 | 13.11 | 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 |
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