| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 15-May-2026 | 79.52 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 15-May-2026 | 10.62 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 15-May-2026 | 85.91 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 15-May-2026 | 11.38 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 15-May-2026 | 136.92 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 15-May-2026 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 15-May-2026 | 13.89 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 15-May-2026 | 126.48 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 15-May-2026 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 15-May-2026 | 12.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
