| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (G) | 04-Jun-2026 | 195.41 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 04-Jun-2026 | 33.90 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 04-Jun-2026 | 116.86 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 04-Jun-2026 | 11.68 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 04-Jun-2026 | 12.47 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 04-Jun-2026 | 119.05 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 04-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 04-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 04-Jun-2026 | 27.30 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 04-Jun-2026 | 27.30 | 0.00 | 0.00 |