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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 31-Jul-2026 | 13.20 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 31-Jul-2026 | 112.50 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 31-Jul-2026 | 114.19 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 31-Jul-2026 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 31-Jul-2026 | 13.30 | 0.00 | 0.00 |