| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 05-Jun-2026 | 9.56 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 05-Jun-2026 | 9.56 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 05-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 05-Jun-2026 | 9.48 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 05-Jun-2026 | 74.53 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 05-Jun-2026 | 160.49 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 04-Jun-2026 | 15.73 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 04-Jun-2026 | 13.77 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 04-Jun-2026 | 14.86 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 04-Jun-2026 | 13.00 | 0.00 | 0.00 |
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