| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 22-Oct-2026 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 22-Oct-2026 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 22-Oct-2026 | 17.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 22-Oct-2026 | 17.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 22-Oct-2026 | 237.12 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 22-Oct-2026 | 24.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 22-Oct-2026 | 231.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 22-Oct-2026 | 23.14 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF | 22-Oct-2026 | 56.38 | 0.00 | 0.00 |