| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 17-Apr-2025 | 12.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 17-Apr-2025 | 12.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 17-Apr-2025 | 12.23 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) | 17-Apr-2025 | 12.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) | 17-Apr-2025 | 12.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) | 17-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) | 17-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 17-Apr-2025 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 17-Apr-2025 | 11.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 17-Apr-2025 | 11.86 | 0.00 | 0.00 |
