Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty Bank ETF | 14-Aug-2025 | 56.56 | 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 | 14-Aug-2025 | 15.03 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 14-Aug-2025 | 11.16 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 14-Aug-2025 | 11.16 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 14-Aug-2025 | 11.09 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 14-Aug-2025 | 11.08 | 0.00 | 0.00 |
Aditya Birla SL Nifty IT ETF | 14-Aug-2025 | 37.11 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 14-Aug-2025 | 23.73 | 0.00 | 0.00 |