| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 22-May-2026 | 79.43 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 22-May-2026 | 10.60 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 22-May-2026 | 85.82 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 22-May-2026 | 11.37 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 22-May-2026 | 136.75 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 22-May-2026 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 22-May-2026 | 13.87 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 22-May-2026 | 126.31 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 22-May-2026 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 22-May-2026 | 12.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
