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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund (G) | 02-May-2025 | 125.82 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 02-May-2025 | 12.65 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 02-May-2025 | 13.59 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 02-May-2025 | 236.27 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 02-May-2025 | 51.99 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (G) | 02-May-2025 | 207.08 | 0.00 | 0.00 |
| Aditya Birla SL India GenNext Fund (IDCW) | 02-May-2025 | 41.09 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 02-May-2025 | 86.63 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 02-May-2025 | 25.30 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 02-May-2025 | 95.36 | 0.00 | 0.00 |