| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 16-Jan-2026 | 12.59 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 16-Jan-2026 | 117.60 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 16-Jan-2026 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 16-Jan-2026 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 16-Jan-2026 | 26.53 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 16-Jan-2026 | 26.53 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 16-Jan-2026 | 14.76 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 16-Jan-2026 | 24.10 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 16-Jan-2026 | 13.40 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 16-Jan-2026 | 109.80 | 0.00 | 0.00 |
