| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 04-Jun-2026 | 79.76 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 04-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 04-Jun-2026 | 86.20 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 04-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 04-Jun-2026 | 137.21 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 04-Jun-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 04-Jun-2026 | 13.92 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 04-Jun-2026 | 126.72 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 04-Jun-2026 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 04-Jun-2026 | 12.91 | 0.00 | 0.00 |