| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 17-Dec-2025 | 8.83 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 17-Dec-2025 | 84.63 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 16-Dec-2025 | 16.22 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 16-Dec-2025 | 14.19 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 16-Dec-2025 | 15.39 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 16-Dec-2025 | 13.46 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 17-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 17-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 17-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 17-Dec-2025 | 10.76 | 0.00 | 0.00 |