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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 29-Apr-2025 | 112.29 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 29-Apr-2025 | 11.94 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 29-Apr-2025 | 12.72 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 29-Apr-2025 | 114.16 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 29-Apr-2025 | 10.63 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 29-Apr-2025 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 29-Apr-2025 | 24.04 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 29-Apr-2025 | 24.04 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 29-Apr-2025 | 13.30 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 29-Apr-2025 | 21.97 | 0.00 | 0.00 |