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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 22-Sep-2026 | 24.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 22-Sep-2026 | 75.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 22-Sep-2026 | 17.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 22-Sep-2026 | 17.40 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 22-Sep-2026 | 17.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 22-Sep-2026 | 17.87 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 22-Sep-2026 | 13.17 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 22-Sep-2026 | 13.17 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 22-Sep-2026 | 13.36 | 0.00 | 0.00 |