| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (G) | 02-Apr-2026 | 24.38 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 02-Apr-2026 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 02-Apr-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 02-Apr-2026 | 109.88 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 02-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 02-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 02-Apr-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 02-Apr-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 02-Apr-2026 | 12.72 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 02-Apr-2026 | 12.72 | 0.00 | 0.00 |