| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 22-Jul-2026 | 19.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 22-Jul-2026 | 18.41 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 22-Jul-2026 | 18.40 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 250.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 25.36 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 22-Jul-2026 | 244.18 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 24.45 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | NA | NA | NA | NA |
| Aditya Birla SL Nifty Bank ETF | 22-Jul-2026 | 58.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | NA | NA | NA | NA |