| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 09-Sep-2025 | 16.96 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 09-Sep-2025 | 16.96 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 09-Sep-2025 | 11.65 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 09-Sep-2025 | 11.65 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 09-Sep-2025 | 11.64 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 09-Sep-2025 | 11.64 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 09-Sep-2025 | 12.02 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 09-Sep-2025 | 12.02 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 09-Sep-2025 | 12.01 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 09-Sep-2025 | 12.01 | 0.00 | 0.00 |
