| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 09-Sep-2025 | 24.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 09-Sep-2025 | 23.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 09-Sep-2025 | 23.39 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 09-Sep-2025 | 70.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 09-Sep-2025 | 16.33 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 09-Sep-2025 | 16.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 09-Sep-2025 | 16.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 09-Sep-2025 | 16.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 09-Sep-2025 | 9.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 09-Sep-2025 | 12.45 | 0.00 | 0.00 |
