| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 06-Aug-2026 | 25.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 06-Aug-2026 | 78.47 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 06-Aug-2026 | 18.05 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 06-Aug-2026 | 18.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 06-Aug-2026 | 18.55 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 06-Aug-2026 | 18.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 06-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 06-Aug-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 06-Aug-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 06-Aug-2026 | 13.27 | 0.00 | 0.00 |
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