| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 05-Oct-2026 | 24.62 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 05-Oct-2026 | 24.62 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 05-Oct-2026 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 05-Oct-2026 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 05-Oct-2026 | 73.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 05-Oct-2026 | 16.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 05-Oct-2026 | 16.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 05-Oct-2026 | 17.25 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 05-Oct-2026 | 17.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 05-Oct-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
