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 (IDCW)	27-May-2026	12.82	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	27-May-2026	12.91	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	27-May-2026	12.91	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)	30-Apr-2026	12.60	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)	30-Apr-2026	10.00	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)	30-Apr-2026	12.50	0.00	0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)	30-Apr-2026	10.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	27-May-2026	12.49	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	27-May-2026	12.49	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	27-May-2026	12.39	0.00	0.00