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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund (G) | 23-Jul-2026 | 242.89 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 23-Jul-2026 | 24.32 | 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 | 23-Jul-2026 | 58.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF | 23-Jul-2026 | 16.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 23-Jul-2026 | 13.43 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 23-Jul-2026 | 13.43 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 23-Jul-2026 | 13.24 | 0.00 | 0.00 |