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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 22-Sep-2026 | 203.92 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 22-Sep-2026 | 35.38 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 22-Sep-2026 | 119.53 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 22-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 22-Sep-2026 | 12.55 | 0.00 | 0.00 |
| 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 |