| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) | 03-Feb-2026 | 12.45 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) | 03-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) | 03-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 03-Feb-2026 | 12.34 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 03-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 03-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 03-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 03-Feb-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 03-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 03-Feb-2026 | 13.02 | 0.00 | 0.00 |
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