| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 ETF | 09-Sep-2025 | 28.87 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 09-Sep-2025 | 18.41 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 09-Sep-2025 | 18.41 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 09-Sep-2025 | 17.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 09-Sep-2025 | 17.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 09-Sep-2025 | 257.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 09-Sep-2025 | 26.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 09-Sep-2025 | 251.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 09-Sep-2025 | 25.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
