| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 02-Apr-2026 | 8.75 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 02-Apr-2026 | 8.68 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 02-Apr-2026 | 8.68 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 02-Apr-2026 | 73.43 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 02-Apr-2026 | 154.35 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 02-Apr-2026 | 14.65 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 02-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 02-Apr-2026 | 13.86 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 02-Apr-2026 | 12.12 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 02-Apr-2026 | 9.63 | 0.00 | 0.00 |