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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 29-Apr-2025 24.04 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 29-Apr-2025 24.04 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 29-Apr-2025 13.30 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 29-Apr-2025 21.97 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 29-Apr-2025 12.18 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF 29-Apr-2025 108.36 0.00 0.00
Aditya Birla SL CRISIL Broad Based Gilt ETF 29-Apr-2025 109.65 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) 29-Apr-2025 12.39 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) 29-Apr-2025 12.39 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 29-Apr-2025 12.35 0.00 0.00