| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 12-Jun-2026 | 24.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 12-Jun-2026 | 239.72 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 12-Jun-2026 | 24.00 | 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 | 12-Jun-2026 | 58.07 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF | 12-Jun-2026 | 15.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 12-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 12-Jun-2026 | 12.87 | 0.00 | 0.00 |
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