| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 12-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 12-Jun-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 12-Jun-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 12-Jun-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 12-Jun-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 12-Jun-2026 | 21.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 12-Jun-2026 | 21.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 12-Jun-2026 | 21.27 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 12-Jun-2026 | 21.27 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 14-Jun-2026 | 1,471.99 | 0.00 | 0.00 |
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