| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 28-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 28-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 28-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 28-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 28-Aug-2026 | 9.05 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 28-Aug-2026 | 9.05 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 28-Aug-2026 | 8.96 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 28-Aug-2026 | 8.96 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 28-Aug-2026 | 77.97 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 28-Aug-2026 | 169.35 | 0.00 | 0.00 |
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