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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 26-Aug-2025 | 14.44 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 26-Aug-2025 | 14.44 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 26-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 26-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 26-Aug-2025 | 11.52 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 26-Aug-2025 | 11.52 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 26-Aug-2025 | 11.83 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 26-Aug-2025 | 11.83 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 26-Aug-2025 | 11.82 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 26-Aug-2025 | 11.82 | 0.00 | 0.00 |