| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 28-Oct-2026 | 8.36 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 28-Oct-2026 | 8.26 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 28-Oct-2026 | 8.27 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 28-Oct-2026 | 73.96 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 28-Oct-2026 | 161.47 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market ETF | 28-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Dir (G) | 28-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Reg (G) | 28-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 28-Oct-2026 | 16.35 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 28-Oct-2026 | 14.31 | 0.00 | 0.00 |