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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 31-Jul-2026 | 26.33 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 31-Jul-2026 | 39.66 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 31-Jul-2026 | 24.88 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 31-Jul-2026 | 107.12 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 31-Jul-2026 | 29.42 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 31-Jul-2026 | 119.22 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 31-Jul-2026 | 49.97 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 31-Jul-2026 | 56.45 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 31-Jul-2026 | 52.59 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 31-Jul-2026 | 52.08 | 0.00 | 0.00 |