| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 29-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 29-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 29-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 29-Aug-2025 | 8.83 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 29-Aug-2025 | 8.83 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 29-Aug-2025 | 8.79 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 29-Aug-2025 | 8.79 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 29-Aug-2025 | 79.71 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 29-Aug-2025 | 15.34 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 29-Aug-2025 | 14.29 | 0.00 | 0.00 |
