| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 05-Oct-2026 | 12.94 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 05-Oct-2026 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 05-Oct-2026 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 05-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 05-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 05-Oct-2026 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 05-Oct-2026 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 05-Oct-2026 | 150.18 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 05-Oct-2026 | 74.47 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 05-Oct-2026 | 132.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
