| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 27-May-2026 | 79.72 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 27-May-2026 | 86.14 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 27-May-2026 | 11.41 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 27-May-2026 | 137.03 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 27-May-2026 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 27-May-2026 | 13.90 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 27-May-2026 | 126.57 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 27-May-2026 | 11.96 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW-Q) | 27-May-2026 | 12.89 | 0.00 | 0.00 |