| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 07-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 07-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 07-Jul-2026 | 9.47 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 07-Jul-2026 | 9.47 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 07-Jul-2026 | 78.71 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 07-Jul-2026 | 175.43 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 06-Jul-2026 | 16.66 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 06-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 06-Jul-2026 | 15.72 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 06-Jul-2026 | 13.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
