| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 02-Apr-2026 | 135.15 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 02-Apr-2026 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 02-Apr-2026 | 13.71 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 02-Apr-2026 | 124.93 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 02-Apr-2026 | 11.80 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 02-Apr-2026 | 12.73 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 31-Mar-2026 | 41.01 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 31-Mar-2026 | 25.68 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 31-Mar-2026 | 38.73 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 31-Mar-2026 | 24.29 | 0.00 | 0.00 |
