| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 03-Feb-2026 | 12.56 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 03-Feb-2026 | 117.84 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 03-Feb-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 03-Feb-2026 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 03-Feb-2026 | 26.61 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 03-Feb-2026 | 26.61 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 03-Feb-2026 | 14.80 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 03-Feb-2026 | 24.16 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 03-Feb-2026 | 13.43 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 03-Feb-2026 | 109.76 | 0.00 | 0.00 |
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