| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 27-Nov-2025 | 12.69 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 27-Nov-2025 | 118.00 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 27-Nov-2025 | 10.99 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 27-Nov-2025 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 27-Nov-2025 | 25.55 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 27-Nov-2025 | 25.55 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 27-Nov-2025 | 14.22 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 27-Nov-2025 | 23.24 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 27-Nov-2025 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 27-Nov-2025 | 110.52 | 0.00 | 0.00 |
