| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 05-Jun-2026 | 195.42 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 05-Jun-2026 | 33.91 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 05-Jun-2026 | 117.25 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 05-Jun-2026 | 11.72 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 05-Jun-2026 | 12.51 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 05-Jun-2026 | 119.44 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 05-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 05-Jun-2026 | 12.73 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 05-Jun-2026 | 27.36 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 05-Jun-2026 | 27.36 | 0.00 | 0.00 |
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