| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 10-Dec-2025 | 19.58 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 10-Dec-2025 | 17.33 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 10-Dec-2025 | 31.37 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 10-Dec-2025 | 21.81 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 10-Dec-2025 | 29.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 10-Dec-2025 | 18.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 10-Dec-2025 | 18.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 10-Dec-2025 | 18.30 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 10-Dec-2025 | 18.30 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 10-Dec-2025 | 267.10 | 0.00 | 0.00 |