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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF | 07-May-2025 | 14.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 07-May-2025 | 9.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 07-May-2025 | 9.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 07-May-2025 | 9.89 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 07-May-2025 | 9.89 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 07-May-2025 | 37.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 07-May-2025 | 22.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 07-May-2025 | 22.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 07-May-2025 | 21.91 | 0.00 | 0.00 |