| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 23-Dec-2024 | 14.97 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 23-Dec-2024 | 14.97 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (G) | 23-Dec-2024 | 14.78 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 23-Dec-2024 | 14.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 24-Dec-2024 | 33.61 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 24-Dec-2024 | 21.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 24-Dec-2024 | 27.26 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 24-Dec-2024 | 16.83 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 24-Dec-2024 | 16.83 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 24-Dec-2024 | 16.46 | 0.00 | 0.00 |
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