| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 22-Jul-2026 | 25.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 22-Jul-2026 | 76.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 22-Jul-2026 | 17.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 22-Jul-2026 | 17.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 22-Jul-2026 | 17.97 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 22-Jul-2026 | 17.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 22-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 22-Jul-2026 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 22-Jul-2026 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 22-Jul-2026 | 13.24 | 0.00 | 0.00 |