| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 20-Dec-2024 | 9.46 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 20-Dec-2024 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 20-Dec-2024 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 20-Dec-2024 | 77.19 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 20-Dec-2024 | 15.46 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 20-Dec-2024 | 14.41 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 20-Dec-2024 | 14.82 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 20-Dec-2024 | 13.80 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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