| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 22-May-2026 | 17.33 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 22-May-2026 | 17.32 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 22-May-2026 | 12.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 22-May-2026 | 12.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 22-May-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 22-May-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 22-May-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 22-May-2026 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 22-May-2026 | 12.99 | 0.00 | 0.00 |