| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 30-Jul-2026 | 9.20 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 30-Jul-2026 | 9.20 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 30-Jul-2026 | 78.55 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 30-Jul-2026 | 170.06 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 29-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 29-Jul-2026 | 14.88 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 29-Jul-2026 | 16.03 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 29-Jul-2026 | 14.02 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 30-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 30-Jul-2026 | 11.19 | 0.00 | 0.00 |