| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 22-May-2026 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 22-May-2026 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 22-May-2026 | 31.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 22-May-2026 | 25.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 22-May-2026 | 25.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 22-May-2026 | 24.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 22-May-2026 | 24.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 22-May-2026 | 73.25 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 22-May-2026 | 16.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 22-May-2026 | 16.89 | 0.00 | 0.00 |