| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 06-Aug-2026 | 9.34 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 06-Aug-2026 | 9.34 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 06-Aug-2026 | 9.24 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 06-Aug-2026 | 9.25 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 06-Aug-2026 | 79.66 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 06-Aug-2026 | 171.87 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 05-Aug-2026 | 17.38 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 05-Aug-2026 | 15.21 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 05-Aug-2026 | 16.39 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 05-Aug-2026 | 14.34 | 0.00 | 0.00 |
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