| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 29-Aug-2025 | 113.43 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 29-Aug-2025 | 12.07 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 29-Aug-2025 | 12.59 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 29-Aug-2025 | 115.39 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 29-Aug-2025 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 29-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 29-Aug-2025 | 24.83 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 29-Aug-2025 | 24.83 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 29-Aug-2025 | 13.82 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 29-Aug-2025 | 22.63 | 0.00 | 0.00 |
