| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Direct (G) | 14-Jul-2026 | 236.40 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 14-Jul-2026 | 45.49 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 14-Jul-2026 | 204.62 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 14-Jul-2026 | 35.50 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 14-Jul-2026 | 119.09 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 14-Jul-2026 | 11.90 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 14-Jul-2026 | 12.65 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 14-Jul-2026 | 121.34 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 14-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 14-Jul-2026 | 12.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
