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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 16-Jun-2025 24.40 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 16-Jun-2025 24.40 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 16-Jun-2025 13.58 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 16-Jun-2025 22.28 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 16-Jun-2025 12.38 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF 16-Jun-2025 109.31 0.00 0.00
Aditya Birla SL CRISIL Broad Based Gilt ETF 16-Jun-2025 109.82 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) 16-Jun-2025 12.56 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) 16-Jun-2025 12.56 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 16-Jun-2025 12.51 0.00 0.00