| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 01-Apr-2026 | 34.95 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 31-Mar-2026 | 115.80 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 31-Mar-2026 | 11.58 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 31-Mar-2026 | 12.45 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 31-Mar-2026 | 117.93 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 31-Mar-2026 | 10.32 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 31-Mar-2026 | 12.66 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 31-Mar-2026 | 26.91 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 31-Mar-2026 | 26.91 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 31-Mar-2026 | 14.08 | 0.00 | 0.00 |
