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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 22-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 22-Jul-2026 | 9.42 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 22-Jul-2026 | 9.42 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 22-Jul-2026 | 9.33 | 0.00 | 0.00 |
| 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) | 22-Jul-2026 | 16.73 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 22-Jul-2026 | 14.64 | 0.00 | 0.00 |