| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 19-Jan-2026 | 11.59 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 19-Jan-2026 | 136.38 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 19-Jan-2026 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 19-Jan-2026 | 14.03 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 19-Jan-2026 | 126.17 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 19-Jan-2026 | 11.92 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 19-Jan-2026 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 16-Jan-2026 | 40.69 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 16-Jan-2026 | 25.48 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 16-Jan-2026 | 38.45 | 0.00 | 0.00 |
