| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 10-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 10-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 10-Dec-2025 | 40.66 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 10-Dec-2025 | 24.51 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 10-Dec-2025 | 24.51 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 10-Dec-2025 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 10-Dec-2025 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 10-Dec-2025 | 70.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 10-Dec-2025 | 16.33 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 10-Dec-2025 | 16.35 | 0.00 | 0.00 |