| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund (IDCW) | 14-Aug-2025 | 29.13 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 14-Aug-2025 | 80.10 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 14-Aug-2025 | 11.16 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 14-Aug-2025 | 86.12 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 14-Aug-2025 | 11.91 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 14-Aug-2025 | 135.44 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 14-Aug-2025 | 13.46 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 14-Aug-2025 | 14.34 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 14-Aug-2025 | 125.52 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 14-Aug-2025 | 12.62 | 0.00 | 0.00 |