| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 ETF | 27-Feb-2026 | 29.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 27-Feb-2026 | 19.12 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 27-Feb-2026 | 19.12 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 27-Feb-2026 | 18.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 27-Feb-2026 | 18.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 261.26 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 27.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 27-Feb-2026 | 255.23 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 26.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
