- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 27-Jun-2025 | 24.50 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 27-Jun-2025 | 24.50 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 27-Jun-2025 | 13.63 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 27-Jun-2025 | 22.36 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 27-Jun-2025 | 12.43 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 27-Jun-2025 | 109.06 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 27-Jun-2025 | 109.59 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 27-Jun-2025 | 12.56 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 27-Jun-2025 | 12.56 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 27-Jun-2025 | 12.51 | 0.00 | 0.00 |