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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 22-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 22-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 22-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 22-Jul-2026 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 22-Jul-2026 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Liquid Overnight ETF | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |