| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) | 30-Sep-2025 | 12.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) | 30-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 05-Feb-2026 | 12.55 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 05-Feb-2026 | 12.55 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 05-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 05-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 05-Feb-2026 | 20.27 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 05-Feb-2026 | 20.26 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 05-Feb-2026 | 19.68 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 05-Feb-2026 | 19.68 | 0.00 | 0.00 |
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