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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 30-Oct-2026 | 12.63 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 30-Oct-2026 | 28.15 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 30-Oct-2026 | 28.16 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 30-Oct-2026 | 14.73 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 30-Oct-2026 | 25.41 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 30-Oct-2026 | 13.28 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 30-Oct-2026 | 109.97 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 30-Oct-2026 | 112.17 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 30-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 30-Oct-2026 | 13.38 | 0.00 | 0.00 |