| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 27.86 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 03-Dec-2025 | 263.43 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 03-Dec-2025 | 26.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF | 03-Dec-2025 | 60.64 | 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 | 03-Dec-2025 | 15.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 03-Dec-2025 | 11.17 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 03-Dec-2025 | 11.17 | 0.00 | 0.00 |
