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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 28-Aug-2025 | 113.59 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 28-Aug-2025 | 12.08 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 28-Aug-2025 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 28-Aug-2025 | 115.56 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 28-Aug-2025 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 28-Aug-2025 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 28-Aug-2025 | 24.84 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 28-Aug-2025 | 24.84 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 28-Aug-2025 | 13.82 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 28-Aug-2025 | 22.64 | 0.00 | 0.00 |