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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 23-Jul-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 23-Jul-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 23-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 23-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 23-Jul-2026 | 22.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 23-Jul-2026 | 22.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 23-Jul-2026 | 22.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 23-Jul-2026 | 22.24 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 23-Jul-2026 | 1,480.18 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 23-Jul-2026 | 1,000.02 | 0.00 | 0.00 |