| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 06-Oct-2026 | 12.75 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 06-Oct-2026 | 28.20 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 06-Oct-2026 | 28.20 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 06-Oct-2026 | 14.75 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 06-Oct-2026 | 25.47 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 06-Oct-2026 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 06-Oct-2026 | 111.12 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 06-Oct-2026 | 113.23 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 06-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 06-Oct-2026 | 13.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
