Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	22-May-2026	12.81	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	22-May-2026	12.90	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	22-May-2026	12.90	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)	30-Apr-2026	12.60	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)	30-Apr-2026	10.00	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)	30-Apr-2026	12.50	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)	30-Apr-2026	10.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	22-May-2026	12.45	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	22-May-2026	12.45	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	22-May-2026	12.35	0.00	0.00