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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL NASDAQ 100 FOF (G) | 26-Aug-2025 | 16.65 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 26-Aug-2025 | 16.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 26-Aug-2025 | 30.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 26-Aug-2025 | 21.30 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 26-Aug-2025 | 28.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 26-Aug-2025 | 18.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 26-Aug-2025 | 18.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 26-Aug-2025 | 17.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 26-Aug-2025 | 17.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 26-Aug-2025 | 255.92 | 0.00 | 0.00 |