Aditya Birla SL Arbitrage Fund Dir IDCW

Nav Date

:  10-Aug-2026

NAV [Rs.]

:  11.5048

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  For Redemption / Switch - out of units before 90 days from the date of allotment - 0.75% For Redemption / Switch - out of units on or after 90 days but before 180 days from the date of allotment - 0.50% For redemption / Switch - out of units on or after 180 days from the date of allotment - Nil.