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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE Total Market ETF | 30-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Dir (G) | 30-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Reg (G) | 30-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 30-Oct-2026 | 16.42 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 30-Oct-2026 | 14.37 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 30-Oct-2026 | 15.45 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 30-Oct-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 30-Oct-2026 | 10.20 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 30-Oct-2026 | 10.20 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 30-Oct-2026 | 9.94 | 0.00 | 0.00 |