| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 06-Aug-2026 | 117.40 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 06-Aug-2026 | 105.11 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 06-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 06-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 06-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 06-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 06-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 06-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 06-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 06-Aug-2026 | 11.00 | 0.00 | 0.00 |
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