| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 29-May-2026 | 196.92 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 29-May-2026 | 34.17 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 29-May-2026 | 116.72 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 29-May-2026 | 11.67 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 29-May-2026 | 12.45 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 29-May-2026 | 118.90 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 29-May-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 29-May-2026 | 27.24 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 29-May-2026 | 27.24 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports