| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 07-Jul-2026 | 14.57 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 07-Jul-2026 | 25.20 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 07-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 07-Jul-2026 | 113.04 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 07-Jul-2026 | 114.60 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 07-Jul-2026 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 07-Jul-2026 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 07-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 07-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 07-Jul-2026 | 12.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
