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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Direct (G) | 22-Jul-2026 | 237.88 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 22-Jul-2026 | 45.77 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 22-Jul-2026 | 205.85 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 22-Jul-2026 | 35.72 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 22-Jul-2026 | 119.20 | 0.00 | 0.00 |
| 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 |