| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 04-Feb-2026 | 24.20 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 05-Feb-2026 | 95.06 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 05-Feb-2026 | 26.11 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 05-Feb-2026 | 105.35 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 05-Feb-2026 | 44.15 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 04-Feb-2026 | 51.56 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 04-Feb-2026 | 51.60 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 04-Feb-2026 | 47.71 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 04-Feb-2026 | 21.84 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 25-Nov-2025 | 34.86 | 0.00 | 0.00 |
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