| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (IDCW) | 31-Jul-2026 | 13.20 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 31-Jul-2026 | 112.50 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 31-Jul-2026 | 114.19 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 31-Jul-2026 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 31-Jul-2026 | 13.30 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 31-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 31-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 31-Jul-2026 | 13.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 31-Jul-2026 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 31-Jul-2026 | 13.09 | 0.00 | 0.00 |
