| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 22-May-2026 | 9.64 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 22-May-2026 | 9.64 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 22-May-2026 | 9.55 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 22-May-2026 | 9.55 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 22-May-2026 | 75.64 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 22-May-2026 | 161.11 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 21-May-2026 | 15.63 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 21-May-2026 | 13.68 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 21-May-2026 | 14.77 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 21-May-2026 | 12.92 | 0.00 | 0.00 |