| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 27-Nov-2025 | 11.80 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 27-Nov-2025 | 137.01 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 27-Nov-2025 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 27-Nov-2025 | 14.28 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 27-Nov-2025 | 126.83 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 27-Nov-2025 | 11.98 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 27-Nov-2025 | 13.28 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 27-Nov-2025 | 40.61 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 27-Nov-2025 | 25.43 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 27-Nov-2025 | 38.39 | 0.00 | 0.00 |
