| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 03-Dec-2025 | 11.72 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 03-Dec-2025 | 136.62 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 03-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 03-Dec-2025 | 14.24 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 03-Dec-2025 | 126.46 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 03-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 03-Dec-2025 | 13.24 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 02-Dec-2025 | 40.60 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 02-Dec-2025 | 25.42 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 02-Dec-2025 | 38.38 | 0.00 | 0.00 |
