| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 27-May-2026 | 14.24 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (G) | 27-May-2026 | 24.66 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 27-May-2026 | 12.89 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 29-May-2026 | 110.05 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 29-May-2026 | 111.77 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 27-May-2026 | 13.08 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 27-May-2026 | 13.08 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 27-May-2026 | 13.01 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 27-May-2026 | 13.01 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 27-May-2026 | 12.82 | 0.00 | 0.00 |