Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	22-May-2026	11.27	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	22-May-2026	11.27	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	22-May-2026	11.22	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	22-May-2026	11.22	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	22-May-2026	11.02	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	22-May-2026	11.02	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	22-May-2026	10.99	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	22-May-2026	10.99	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	22-May-2026	10.77	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	22-May-2026	10.77	0.00	0.00