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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Corporate Bond Fund (G) 28-Oct-2026 118.54 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 28-Oct-2026 11.15 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 28-Oct-2026 12.40 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 28-Oct-2026 120.85 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 28-Oct-2026 9.96 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 28-Oct-2026 12.62 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 28-Oct-2026 28.10 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 28-Oct-2026 28.10 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 28-Oct-2026 14.70 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 28-Oct-2026 25.36 0.00 0.00