| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL Liquid Overnight ETF | 05-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 02-Apr-2026 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 02-Apr-2026 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 02-Apr-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) | 02-Apr-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) | 02-Apr-2026 | 11.17 | 0.00 | 0.00 |