| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (IDCW) | 12-Aug-2025 | 12.56 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 12-Aug-2025 | 108.65 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 12-Aug-2025 | 109.19 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 12-Aug-2025 | 12.63 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 12-Aug-2025 | 12.63 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 12-Aug-2025 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 12-Aug-2025 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 12-Aug-2025 | 12.29 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 12-Aug-2025 | 12.29 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 12-Aug-2025 | 12.37 | 0.00 | 0.00 |