| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF | 07-Jul-2026 | 16.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 07-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 07-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 07-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 07-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 07-Jul-2026 | 30.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 07-Jul-2026 | 25.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 07-Jul-2026 | 25.90 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 07-Jul-2026 | 25.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
