| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 22-Oct-2026 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 22-Oct-2026 | 28.09 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 22-Oct-2026 | 28.09 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 22-Oct-2026 | 14.69 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 22-Oct-2026 | 25.35 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 22-Oct-2026 | 13.25 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 22-Oct-2026 | 109.56 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 22-Oct-2026 | 111.90 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 22-Oct-2026 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 22-Oct-2026 | 13.37 | 0.00 | 0.00 |