| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF | 19-Jan-2026 | 61.17 | 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 | 19-Jan-2026 | 14.67 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 19-Jan-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 19-Jan-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 19-Jan-2026 | 10.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 19-Jan-2026 | 10.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 19-Jan-2026 | 42.04 | 0.00 | 0.00 |
