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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Corporate Bond Fund (G) 31-Jul-2026 119.42 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 31-Jul-2026 11.94 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 31-Jul-2026 12.64 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 31-Jul-2026 121.69 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 31-Jul-2026 10.65 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 31-Jul-2026 12.86 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 31-Jul-2026 27.93 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 31-Jul-2026 27.93 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 31-Jul-2026 14.61 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 31-Jul-2026 25.26 0.00 0.00