| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 12-Jun-2026 | 19.78 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 12-Jun-2026 | 17.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Jun-2026 | 30.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 12-Jun-2026 | 20.58 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 12-Jun-2026 | 27.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 12-Jun-2026 | 18.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 12-Jun-2026 | 18.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 12-Jun-2026 | 17.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 12-Jun-2026 | 17.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 12-Jun-2026 | 245.64 | 0.00 | 0.00 |
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