| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 13-Apr-2026 | 36.76 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 13-Apr-2026 | 116.63 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 13-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 13-Apr-2026 | 12.54 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 13-Apr-2026 | 118.78 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 13-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 13-Apr-2026 | 12.75 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 13-Apr-2026 | 27.14 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 13-Apr-2026 | 27.14 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 13-Apr-2026 | 14.20 | 0.00 | 0.00 |
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