| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (IDCW) | 29-Aug-2025 | 12.58 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 29-Aug-2025 | 108.18 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 29-Aug-2025 | 108.87 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 29-Aug-2025 | 12.60 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 29-Aug-2025 | 12.60 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 29-Aug-2025 | 12.54 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 29-Aug-2025 | 12.54 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 29-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 29-Aug-2025 | 12.30 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 29-Aug-2025 | 12.38 | 0.00 | 0.00 |
