| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 21-Aug-2026 | 211.19 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 21-Aug-2026 | 36.64 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 21-Aug-2026 | 119.45 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 21-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 21-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 21-Aug-2026 | 121.74 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 21-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 21-Aug-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 21-Aug-2026 | 28.05 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 21-Aug-2026 | 28.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
