| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 14-Jul-2026 | 27.79 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 14-Jul-2026 | 27.79 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 14-Jul-2026 | 14.54 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 14-Jul-2026 | 25.14 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 14-Jul-2026 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 14-Jul-2026 | 112.38 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 14-Jul-2026 | 114.07 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 14-Jul-2026 | 13.26 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 14-Jul-2026 | 13.26 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 14-Jul-2026 | 13.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
