| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund (G) | 05-Sep-2025 | 125.29 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 05-Sep-2025 | 12.60 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 05-Sep-2025 | 13.32 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 05-Sep-2025 | 39.96 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 05-Sep-2025 | 25.02 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 05-Sep-2025 | 37.80 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 05-Sep-2025 | 23.71 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 05-Sep-2025 | 93.61 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 05-Sep-2025 | 27.34 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 05-Sep-2025 | 103.36 | 0.00 | 0.00 |
