| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 16-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 16-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 16-Dec-2025 | 40.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 16-Dec-2025 | 24.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 16-Dec-2025 | 24.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 16-Dec-2025 | 24.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 16-Dec-2025 | 24.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 16-Dec-2025 | 71.49 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 16-Dec-2025 | 16.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 16-Dec-2025 | 16.53 | 0.00 | 0.00 |