| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) | 05-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) | 05-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) | 05-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 05-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 05-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 05-Dec-2025 | 12.16 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 05-Dec-2025 | 12.16 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 05-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 05-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 05-Dec-2025 | 12.96 | 0.00 | 0.00 |