| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 16-Jan-2026 | 8.89 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 16-Jan-2026 | 83.66 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 16-Jan-2026 | 16.29 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 16-Jan-2026 | 14.25 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 16-Jan-2026 | 15.44 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 16-Jan-2026 | 13.51 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 16-Jan-2026 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 16-Jan-2026 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 16-Jan-2026 | 10.55 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 16-Jan-2026 | 10.56 | 0.00 | 0.00 |
