| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 01-Jun-2026 | 79.69 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 01-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 01-Jun-2026 | 86.12 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 01-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 01-Jun-2026 | 137.13 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 01-Jun-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 01-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 01-Jun-2026 | 126.65 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 01-Jun-2026 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 01-Jun-2026 | 12.90 | 0.00 | 0.00 |