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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 02-Nov-2026 | 18.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 02-Nov-2026 | 18.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 02-Nov-2026 | 17.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 02-Nov-2026 | 17.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 02-Nov-2026 | 245.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 02-Nov-2026 | 24.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 02-Nov-2026 | 238.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 02-Nov-2026 | 23.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF | 02-Nov-2026 | 56.45 | 0.00 | 0.00 |