| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Bank ETF | 09-Sep-2025 | 55.41 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF | 09-Sep-2025 | 14.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 09-Sep-2025 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 09-Sep-2025 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 09-Sep-2025 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 09-Sep-2025 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 09-Sep-2025 | 37.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 09-Sep-2025 | 24.04 | 0.00 | 0.00 |
