| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 12-May-2026 | 36.76 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 12-May-2026 | 116.70 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 12-May-2026 | 11.67 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12-May-2026 | 12.50 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 12-May-2026 | 118.87 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 12-May-2026 | 10.40 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12-May-2026 | 12.71 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 12-May-2026 | 27.21 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 12-May-2026 | 27.21 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 12-May-2026 | 14.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
