| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 22-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 22-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 22-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 22-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 22-Oct-2026 | 8.33 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 22-Oct-2026 | 8.33 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 22-Oct-2026 | 8.24 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 22-Oct-2026 | 8.24 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 22-Oct-2026 | 73.96 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 22-Oct-2026 | 163.05 | 0.00 | 0.00 |