| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund (G) | 22-Sep-2026 | 237.72 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 22-Sep-2026 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | NA | NA | NA | NA |
| Aditya Birla SL Nifty Bank ETF | 22-Sep-2026 | 57.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | NA | NA | NA | NA |
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | NA | NA | NA | NA |
| Aditya Birla SL Nifty Healthcare ETF | 22-Sep-2026 | 17.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 22-Sep-2026 | 13.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 22-Sep-2026 | 13.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 22-Sep-2026 | 13.36 | 0.00 | 0.00 |