| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 13-May-2026 | 10.64 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 13-May-2026 | 86.09 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 13-May-2026 | 11.41 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 13-May-2026 | 137.14 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 13-May-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 13-May-2026 | 13.91 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 13-May-2026 | 126.69 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 13-May-2026 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 13-May-2026 | 12.91 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 12-May-2026 | 41.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
