| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 21-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 21-Aug-2026 | 25.36 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 21-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 21-Aug-2026 | 112.61 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 21-Aug-2026 | 114.54 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 21-Aug-2026 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 21-Aug-2026 | 13.34 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 21-Aug-2026 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 21-Aug-2026 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 21-Aug-2026 | 13.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
