| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 14-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 14-Jul-2026 | 129.80 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 14-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 14-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 14-Jul-2026 | 41.91 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 14-Jul-2026 | 26.25 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 14-Jul-2026 | 39.55 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 14-Jul-2026 | 24.80 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 14-Jul-2026 | 105.68 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 14-Jul-2026 | 29.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
