| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 16-Dec-2025 | 19.73 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 16-Dec-2025 | 17.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 16-Dec-2025 | 31.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 16-Dec-2025 | 21.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 16-Dec-2025 | 30.07 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 16-Dec-2025 | 18.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 16-Dec-2025 | 18.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 16-Dec-2025 | 18.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 16-Dec-2025 | 18.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 16-Dec-2025 | 268.15 | 0.00 | 0.00 |