| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 19-Dec-2025 | 41.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 19-Dec-2025 | 25.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 19-Dec-2025 | 25.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 19-Dec-2025 | 24.28 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 19-Dec-2025 | 24.28 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 19-Dec-2025 | 71.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 19-Dec-2025 | 16.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 19-Dec-2025 | 16.54 | 0.00 | 0.00 |
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