| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 16-Jan-2026 | 24.11 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 19-Jan-2026 | 91.86 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 19-Jan-2026 | 25.23 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 19-Jan-2026 | 101.76 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 19-Jan-2026 | 42.65 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 16-Jan-2026 | 52.16 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 16-Jan-2026 | 52.19 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 16-Jan-2026 | 48.27 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 16-Jan-2026 | 22.10 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 25-Nov-2025 | 34.86 | 0.00 | 0.00 |
