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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Corporate Bond Fund (IDCW) 22-Jul-2026 11.92 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 22-Jul-2026 12.62 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 22-Jul-2026 121.46 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 22-Jul-2026 10.63 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 22-Jul-2026 12.84 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 22-Jul-2026 27.86 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 22-Jul-2026 27.86 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 22-Jul-2026 14.57 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 22-Jul-2026 25.20 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 22-Jul-2026 13.17 0.00 0.00