| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 22-Sep-2026 | 8.94 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 22-Sep-2026 | 8.85 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 22-Sep-2026 | 8.85 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 22-Sep-2026 | 75.23 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 22-Sep-2026 | 165.92 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 21-Sep-2026 | 17.13 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 21-Sep-2026 | 14.99 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 21-Sep-2026 | 16.13 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 21-Sep-2026 | 14.11 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 22-Sep-2026 | 10.91 | 0.00 | 0.00 |