| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 12-Dec-2025 | 117.70 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 12-Dec-2025 | 10.96 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 12-Dec-2025 | 25.56 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 12-Dec-2025 | 25.56 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 12-Dec-2025 | 14.22 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 12-Dec-2025 | 23.24 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 12-Dec-2025 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 12-Dec-2025 | 109.81 | 0.00 | 0.00 |