| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 19-Dec-2025 | 19.82 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 19-Dec-2025 | 17.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 19-Dec-2025 | 31.68 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 19-Dec-2025 | 22.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 19-Dec-2025 | 30.20 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 19-Dec-2025 | 19.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 19-Dec-2025 | 19.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 19-Dec-2025 | 18.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 19-Dec-2025 | 18.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 269.24 | 0.00 | 0.00 |
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