| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 29-May-2026 | 14.25 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 29-May-2026 | 24.67 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 29-May-2026 | 12.89 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 29-May-2026 | 110.05 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 29-May-2026 | 111.77 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 29-May-2026 | 13.02 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 29-May-2026 | 13.02 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 29-May-2026 | 12.83 | 0.00 | 0.00 |
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