| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 200 Quality 30 ETF | 19-Jan-2026 | 22.30 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 19-Jan-2026 | 29.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 19-Jan-2026 | 19.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 19-Jan-2026 | 19.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 19-Jan-2026 | 18.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 19-Jan-2026 | 18.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 19-Jan-2026 | 265.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 19-Jan-2026 | 27.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 19-Jan-2026 | 259.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 19-Jan-2026 | 26.50 | 0.00 | 0.00 |
