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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 18-Jun-2025 | 17.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 18-Jun-2025 | 17.45 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 18-Jun-2025 | 17.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 18-Jun-2025 | 255.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 18-Jun-2025 | 26.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 18-Jun-2025 | 250.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 18-Jun-2025 | 25.58 | 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 | 18-Jun-2025 | 56.72 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |