| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 07-Jul-2026 | 25.07 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 07-Jul-2026 | 75.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 07-Jul-2026 | 17.47 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 07-Jul-2026 | 17.49 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 07-Jul-2026 | 17.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 07-Jul-2026 | 17.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 07-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 07-Jul-2026 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 07-Jul-2026 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 07-Jul-2026 | 13.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
