| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 27-May-2026 | 199.97 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 27-May-2026 | 34.69 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 27-May-2026 | 116.60 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 27-May-2026 | 11.66 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 27-May-2026 | 12.44 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 27-May-2026 | 118.78 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 27-May-2026 | 10.40 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 27-May-2026 | 12.65 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 27-May-2026 | 27.23 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 27-May-2026 | 27.23 | 0.00 | 0.00 |