| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (IDCW) | 21-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 21-Aug-2026 | 14.14 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 21-Aug-2026 | 130.12 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 21-Aug-2026 | 12.29 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 21-Aug-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 21-Aug-2026 | 42.13 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 21-Aug-2026 | 26.38 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 21-Aug-2026 | 39.74 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 21-Aug-2026 | 24.92 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 21-Aug-2026 | 109.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
