| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 12-Jun-2026 | 17.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 12-Jun-2026 | 17.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 12-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 12-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 12-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 12-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 12-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 12-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 12-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 12-Jun-2026 | 13.04 | 0.00 | 0.00 |
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