| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 03-Feb-2026 | 9.07 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 03-Feb-2026 | 83.82 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 03-Feb-2026 | 16.30 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 03-Feb-2026 | 14.27 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 03-Feb-2026 | 15.45 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 03-Feb-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 03-Feb-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 03-Feb-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 03-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 03-Feb-2026 | 10.60 | 0.00 | 0.00 |
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