| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 19-Dec-2025 | 15.31 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 19-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 18-Dec-2025 | 18.66 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 18-Dec-2025 | 18.67 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 18-Dec-2025 | 18.37 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 18-Dec-2025 | 18.37 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 18-Dec-2025 | 12.05 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 18-Dec-2025 | 12.05 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 18-Dec-2025 | 12.03 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 18-Dec-2025 | 12.03 | 0.00 | 0.00 |
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