| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund (IDCW) | 07-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 07-Jul-2026 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 07-Jul-2026 | 41.97 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 07-Jul-2026 | 26.28 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 07-Jul-2026 | 39.61 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 07-Jul-2026 | 24.84 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 07-Jul-2026 | 106.14 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 07-Jul-2026 | 29.15 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 07-Jul-2026 | 118.07 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 07-Jul-2026 | 49.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
