| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 200 Quality 30 ETF | 05-Oct-2026 | 19.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 05-Oct-2026 | 26.47 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 05-Oct-2026 | 17.83 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 05-Oct-2026 | 17.83 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 05-Oct-2026 | 17.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 05-Oct-2026 | 17.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 05-Oct-2026 | 235.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 05-Oct-2026 | 23.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 05-Oct-2026 | 229.79 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 05-Oct-2026 | 23.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
