| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 13-Aug-2025 | 12.37 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) | 13-Aug-2025 | 12.12 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) | 13-Aug-2025 | 12.12 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) | 13-Aug-2025 | 12.05 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) | 13-Aug-2025 | 12.05 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 13-Aug-2025 | 12.02 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 13-Aug-2025 | 12.02 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 13-Aug-2025 | 11.94 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 13-Aug-2025 | 11.94 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 13-Aug-2025 | 12.71 | 0.00 | 0.00 |