| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (G) | 27-Feb-2026 | 24.37 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 27-Feb-2026 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 27-Feb-2026 | 110.71 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 27-Feb-2026 | 112.63 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 27-Feb-2026 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 27-Feb-2026 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 27-Feb-2026 | 13.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 27-Feb-2026 | 13.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 27-Feb-2026 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
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