| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 01-Jun-2026 | 194.56 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 01-Jun-2026 | 33.76 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 01-Jun-2026 | 116.71 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 01-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 01-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 01-Jun-2026 | 118.89 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 01-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 01-Jun-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 01-Jun-2026 | 27.27 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 01-Jun-2026 | 27.27 | 0.00 | 0.00 |