| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 12-Aug-2025 | 113.56 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 12-Aug-2025 | 12.08 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12-Aug-2025 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 12-Aug-2025 | 115.51 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 12-Aug-2025 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12-Aug-2025 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 12-Aug-2025 | 24.78 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 12-Aug-2025 | 24.78 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 12-Aug-2025 | 13.79 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 12-Aug-2025 | 22.59 | 0.00 | 0.00 |