| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 19-Jan-2026 | 24.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 19-Jan-2026 | 24.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 19-Jan-2026 | 23.97 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 19-Jan-2026 | 23.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 19-Jan-2026 | 71.86 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 19-Jan-2026 | 16.59 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 19-Jan-2026 | 16.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 19-Jan-2026 | 17.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 19-Jan-2026 | 16.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 19-Jan-2026 | 10.17 | 0.00 | 0.00 |
