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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 22-Jul-2026 | 26.28 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 22-Jul-2026 | 39.60 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 22-Jul-2026 | 24.83 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 22-Jul-2026 | 106.18 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 22-Jul-2026 | 29.16 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 22-Jul-2026 | 118.16 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 22-Jul-2026 | 49.52 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 22-Jul-2026 | 57.34 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 22-Jul-2026 | 53.41 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 22-Jul-2026 | 52.91 | 0.00 | 0.00 |