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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 22-Jul-2026 | 22.69 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 22-Jul-2026 | 12.98 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 22-Jul-2026 | 12.98 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 22-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 22-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 22-Jul-2026 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 22-Jul-2026 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 23-Jul-2026 | 151.44 | 0.00 | 0.00 |