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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Corporate Bond Fund-Dir (G) 22-Sep-2026 121.84 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 22-Sep-2026 10.66 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 22-Sep-2026 12.78 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 22-Sep-2026 28.18 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 22-Sep-2026 28.18 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 22-Sep-2026 14.74 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 22-Sep-2026 25.45 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 22-Sep-2026 13.30 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF 22-Sep-2026 112.21 0.00 0.00
Aditya Birla SL CRISIL Broad Based Gilt ETF 22-Sep-2026 114.22 0.00 0.00