| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 24.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 28-Oct-2026 | 231.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 28-Oct-2026 | 23.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | NA | NA | NA | NA |
| Aditya Birla SL Nifty Bank ETF | 28-Oct-2026 | 55.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | NA | NA | NA | NA |
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | NA | NA | NA | NA |
| Aditya Birla SL Nifty Healthcare ETF | 28-Oct-2026 | 16.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 28-Oct-2026 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 28-Oct-2026 | 12.57 | 0.00 | 0.00 |