| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 06-Aug-2026 | 19.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 06-Aug-2026 | 18.97 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 06-Aug-2026 | 18.97 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 06-Aug-2026 | 257.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 06-Aug-2026 | 26.07 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 06-Aug-2026 | 251.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 06-Aug-2026 | 25.14 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF | 06-Aug-2026 | 59.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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