| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 01-Jun-2026 | 14.26 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 01-Jun-2026 | 24.69 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 01-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 01-Jun-2026 | 109.98 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 01-Jun-2026 | 111.76 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 01-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 01-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 01-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 01-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 01-Jun-2026 | 12.84 | 0.00 | 0.00 |