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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 27-Jun-2025 | 103.74 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 27-Jun-2025 | 9.59 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 27-Jun-2025 | 9.59 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 27-Jun-2025 | 9.55 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 27-Jun-2025 | 9.55 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 27-Jun-2025 | 83.71 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 27-Jun-2025 | 16.13 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 27-Jun-2025 | 15.03 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 27-Jun-2025 | 15.37 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 27-Jun-2025 | 14.32 | 0.00 | 0.00 |