| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 02-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 02-Dec-2025 | 117.94 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 02-Dec-2025 | 10.98 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 02-Dec-2025 | 12.89 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 02-Dec-2025 | 25.58 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 02-Dec-2025 | 25.58 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 02-Dec-2025 | 14.23 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 02-Dec-2025 | 23.26 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 02-Dec-2025 | 12.93 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 02-Dec-2025 | 110.38 | 0.00 | 0.00 |
