| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 06-Aug-2026 | 212.29 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 06-Aug-2026 | 36.83 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 06-Aug-2026 | 119.72 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 06-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 06-Aug-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 06-Aug-2026 | 122.00 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 06-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 06-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 06-Aug-2026 | 28.03 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 06-Aug-2026 | 28.03 | 0.00 | 0.00 |
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