| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 09-Sep-2025 | 12.45 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 09-Sep-2025 | 12.59 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 09-Sep-2025 | 12.59 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 09-Sep-2025 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 09-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 09-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 09-Sep-2025 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) | 09-Sep-2025 | 12.26 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) | 09-Sep-2025 | 12.26 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) | 09-Sep-2025 | 12.20 | 0.00 | 0.00 |
