| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 05-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 05-Dec-2025 | 118.11 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 05-Dec-2025 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 05-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 05-Dec-2025 | 25.61 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 05-Dec-2025 | 25.61 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 05-Dec-2025 | 14.25 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 05-Dec-2025 | 23.28 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 05-Dec-2025 | 12.94 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 05-Dec-2025 | 110.43 | 0.00 | 0.00 |