| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 02-Apr-2026 | 34.92 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 02-Apr-2026 | 115.53 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 02-Apr-2026 | 12.42 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 02-Apr-2026 | 117.66 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 02-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 02-Apr-2026 | 12.63 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 02-Apr-2026 | 26.89 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 02-Apr-2026 | 26.90 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 02-Apr-2026 | 14.07 | 0.00 | 0.00 |