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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 26-Aug-2025 | 10.68 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 26-Aug-2025 | 10.68 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 26-Aug-2025 | 38.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 26-Aug-2025 | 23.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 26-Aug-2025 | 23.84 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 26-Aug-2025 | 23.20 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 26-Aug-2025 | 23.20 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 26-Aug-2025 | 69.84 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 26-Aug-2025 | 16.18 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 26-Aug-2025 | 16.19 | 0.00 | 0.00 |