| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 22-May-2026 | 198.74 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 22-May-2026 | 37.05 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 22-May-2026 | 116.19 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 22-May-2026 | 11.61 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 22-May-2026 | 12.40 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 22-May-2026 | 118.36 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 22-May-2026 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 22-May-2026 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 22-May-2026 | 27.15 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 22-May-2026 | 27.15 | 0.00 | 0.00 |