| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 30-Sep-2026 | 13.36 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 28-Oct-2026 | 13.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 28-Oct-2026 | 13.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 28-Oct-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 28-Oct-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 28-Oct-2026 | 22.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 28-Oct-2026 | 22.97 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 28-Oct-2026 | 22.22 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 28-Oct-2026 | 22.22 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 28-Oct-2026 | 1,500.28 | 0.00 | 0.00 |