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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 18-Jun-2025 | 15.55 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 18-Jun-2025 | 15.55 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 18-Jun-2025 | 15.52 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 18-Jun-2025 | 15.53 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (G) | 18-Jun-2025 | 15.30 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 18-Jun-2025 | 15.30 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 18-Jun-2025 | 31.64 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 18-Jun-2025 | 21.34 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 18-Jun-2025 | 28.66 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 18-Jun-2025 | 17.90 | 0.00 | 0.00 |