| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 03-Dec-2025 | 11.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 03-Dec-2025 | 11.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 03-Dec-2025 | 40.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 03-Dec-2025 | 24.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 03-Dec-2025 | 24.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 03-Dec-2025 | 24.27 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 03-Dec-2025 | 24.27 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 03-Dec-2025 | 71.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 03-Dec-2025 | 16.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 03-Dec-2025 | 16.55 | 0.00 | 0.00 |
