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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 15-May-2025 | 9.25 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 15-May-2025 | 81.74 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 14-May-2025 | 15.43 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 14-May-2025 | 14.37 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 14-May-2025 | 14.73 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 14-May-2025 | 13.71 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 15-May-2025 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 15-May-2025 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 15-May-2025 | 10.63 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 15-May-2025 | 10.63 | 0.00 | 0.00 |