| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 22-Jul-2026 | 9.33 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 22-Jul-2026 | 77.31 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 22-Jul-2026 | 169.67 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 21-Jul-2026 | 16.87 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 21-Jul-2026 | 14.77 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 21-Jul-2026 | 15.91 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 21-Jul-2026 | 13.92 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 22-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 22-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 22-Jul-2026 | 10.88 | 0.00 | 0.00 |