| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12-Jun-2026 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12-Jun-2026 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 12-Jun-2026 | 30.34 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 12-Jun-2026 | 25.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 12-Jun-2026 | 25.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 12-Jun-2026 | 24.36 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 12-Jun-2026 | 24.36 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 12-Jun-2026 | 73.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 12-Jun-2026 | 16.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 12-Jun-2026 | 16.95 | 0.00 | 0.00 |
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