| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (IDCW) | 16-Apr-2025 | 12.13 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 16-Apr-2025 | 107.73 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 16-Apr-2025 | 108.93 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 16-Apr-2025 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 16-Apr-2025 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 16-Apr-2025 | 12.30 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 16-Apr-2025 | 12.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | 16-Apr-2025 | 11.84 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) | 16-Apr-2025 | 11.84 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) | 16-Apr-2025 | 11.90 | 0.00 | 0.00 |
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