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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 17-Jun-2025 | 11.26 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 17-Jun-2025 | 86.81 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 17-Jun-2025 | 12.01 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 17-Jun-2025 | 135.38 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 17-Jun-2025 | 13.45 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 17-Jun-2025 | 14.33 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 17-Jun-2025 | 125.58 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 17-Jun-2025 | 12.63 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 17-Jun-2025 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 17-Jun-2025 | 241.30 | 0.00 | 0.00 |