| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 28-Oct-2026 | 103.34 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 28-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 28-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 28-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 28-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 28-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 28-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 28-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 28-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 28-Oct-2026 | 8.36 | 0.00 | 0.00 |