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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) 01-Jan-1970 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) 01-Jan-1970 0.00 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) 01-Jan-1970 0.00 0.00 0.00
Aditya Birla SL CRISIL Liquid Overnight ETF 31-Aug-2025 1,000.00 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 29-Aug-2025 10.71 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) 29-Aug-2025 10.71 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 29-Aug-2025 10.69 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 29-Aug-2025 10.69 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) 29-Aug-2025 10.69 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW) 29-Aug-2025 10.69 0.00 0.00