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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 23-Jul-2026 | 13.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 23-Jul-2026 | 31.25 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 23-Jul-2026 | 25.67 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 23-Jul-2026 | 25.67 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 23-Jul-2026 | 24.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 23-Jul-2026 | 24.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 23-Jul-2026 | 75.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 23-Jul-2026 | 17.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 23-Jul-2026 | 17.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 23-Jul-2026 | 17.86 | 0.00 | 0.00 |