| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (G) | 13-Apr-2026 | 24.60 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 13-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 13-Apr-2026 | 109.60 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 13-Apr-2026 | 111.44 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 13-Apr-2026 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 13-Apr-2026 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 13-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 13-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 13-Apr-2026 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 13-Apr-2026 | 12.77 | 0.00 | 0.00 |
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