- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 16-Jun-2025 | 12.51 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 16-Jun-2025 | 12.19 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 16-Jun-2025 | 12.18 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 16-Jun-2025 | 12.26 | 0.00 | 0.00 |