| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (G) | 22-Oct-2026 | 23.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 22-Oct-2026 | 22.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 22-Oct-2026 | 71.07 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 22-Oct-2026 | 16.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 22-Oct-2026 | 16.33 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 22-Oct-2026 | 16.79 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 22-Oct-2026 | 16.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 22-Oct-2026 | 9.43 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 22-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 22-Oct-2026 | 13.21 | 0.00 | 0.00 |