| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 22-Sep-2026 | 13.36 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 22-Sep-2026 | 31.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 22-Sep-2026 | 25.79 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 22-Sep-2026 | 25.79 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 22-Sep-2026 | 24.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 22-Sep-2026 | 24.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 22-Sep-2026 | 75.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 22-Sep-2026 | 17.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 22-Sep-2026 | 17.40 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 22-Sep-2026 | 17.88 | 0.00 | 0.00 |