| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 05-Oct-2026 | 12.75 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 05-Oct-2026 | 28.19 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 05-Oct-2026 | 28.19 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 05-Oct-2026 | 14.75 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 05-Oct-2026 | 25.46 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 05-Oct-2026 | 13.30 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 05-Oct-2026 | 110.97 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 05-Oct-2026 | 113.13 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 05-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 05-Oct-2026 | 13.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
