| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE Total Market ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE Total Market Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 21-Oct-2026 | 16.23 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 21-Oct-2026 | 14.20 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 21-Oct-2026 | 15.27 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 21-Oct-2026 | 13.36 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 22-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 22-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 22-Oct-2026 | 9.96 | 0.00 | 0.00 |