| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 26-Feb-2026 | 137.79 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 26-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 26-Feb-2026 | 14.17 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 26-Feb-2026 | 127.41 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 26-Feb-2026 | 12.04 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 26-Feb-2026 | 13.16 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 26-Feb-2026 | 41.03 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 26-Feb-2026 | 25.69 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 26-Feb-2026 | 38.76 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 26-Feb-2026 | 24.31 | 0.00 | 0.00 |
