| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 11-Sep-2026 | 9.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 11-Sep-2026 | 8.93 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 11-Sep-2026 | 8.93 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 11-Sep-2026 | 75.48 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 11-Sep-2026 | 166.06 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 11-Sep-2026 | 17.16 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 11-Sep-2026 | 15.02 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 11-Sep-2026 | 16.16 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 11-Sep-2026 | 14.14 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 11-Sep-2026 | 11.00 | 0.00 | 0.00 |