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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 01-Aug-2025 | 113.99 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 01-Aug-2025 | 12.13 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 01-Aug-2025 | 12.73 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 01-Aug-2025 | 115.94 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 01-Aug-2025 | 12.93 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 01-Aug-2025 | 24.76 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 01-Aug-2025 | 24.77 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 01-Aug-2025 | 13.78 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 01-Aug-2025 | 22.58 | 0.00 | 0.00 |