| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 28-Aug-2026 | 209.85 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 28-Aug-2026 | 36.41 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 28-Aug-2026 | 119.42 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 28-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 28-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 28-Aug-2026 | 121.71 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 28-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 28-Aug-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 28-Aug-2026 | 28.07 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 28-Aug-2026 | 28.07 | 0.00 | 0.00 |
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