| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 20-Dec-2024 | 107.82 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 20-Dec-2024 | 12.14 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 20-Dec-2024 | 12.47 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 20-Dec-2024 | 109.54 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 20-Dec-2024 | 10.79 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 20-Dec-2024 | 12.66 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 20-Dec-2024 | 22.35 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 20-Dec-2024 | 22.35 | 0.00 | 0.00 |
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