| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 16-Apr-2025 | 111.73 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 16-Apr-2025 | 11.89 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 16-Apr-2025 | 12.66 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 16-Apr-2025 | 113.58 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 16-Apr-2025 | 10.58 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 16-Apr-2025 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 16-Apr-2025 | 23.95 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 16-Apr-2025 | 23.95 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 16-Apr-2025 | 13.25 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 16-Apr-2025 | 21.89 | 0.00 | 0.00 |
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