| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 24-Dec-2024 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 24-Dec-2024 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 24-Dec-2024 | 9.43 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 24-Dec-2024 | 9.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 24-Dec-2024 | 45.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 24-Dec-2024 | 23.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 24-Dec-2024 | 23.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 24-Dec-2024 | 23.22 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 24-Dec-2024 | 23.22 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 24-Dec-2024 | 71.43 | 0.00 | 0.00 |
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