| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 07-Jul-2026 | 208.22 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 07-Jul-2026 | 36.13 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 07-Jul-2026 | 119.52 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 07-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 07-Jul-2026 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 07-Jul-2026 | 121.78 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 07-Jul-2026 | 10.66 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 07-Jul-2026 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 07-Jul-2026 | 27.86 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 07-Jul-2026 | 27.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
