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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 22-Sep-2026 | 18.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 22-Sep-2026 | 17.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 22-Sep-2026 | 17.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 22-Sep-2026 | 243.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 24.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 22-Sep-2026 | 237.72 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 22-Sep-2026 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF | 22-Sep-2026 | 57.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |