| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (G) | 26-Feb-2026 | 24.35 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 26-Feb-2026 | 12.73 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 26-Feb-2026 | 110.47 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 26-Feb-2026 | 112.45 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 26-Feb-2026 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 26-Feb-2026 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 26-Feb-2026 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 26-Feb-2026 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 26-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 26-Feb-2026 | 12.67 | 0.00 | 0.00 |
