| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 03-Dec-2025 | 16.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 03-Dec-2025 | 16.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 03-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 03-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 03-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 03-Dec-2025 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 03-Dec-2025 | 12.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 03-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 03-Dec-2025 | 12.67 | 0.00 | 0.00 |
