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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 08-Aug-2025 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 08-Aug-2025 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 08-Aug-2025 | 36.64 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 08-Aug-2025 | 23.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 08-Aug-2025 | 23.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 08-Aug-2025 | 22.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 08-Aug-2025 | 22.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 08-Aug-2025 | 68.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 08-Aug-2025 | 15.86 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 08-Aug-2025 | 15.87 | 0.00 | 0.00 |