| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 29-May-2026 | 9.66 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 29-May-2026 | 9.66 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 29-May-2026 | 9.57 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 29-May-2026 | 9.57 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 29-May-2026 | 75.03 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 29-May-2026 | 160.09 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 29-May-2026 | 15.81 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 29-May-2026 | 13.84 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 29-May-2026 | 14.93 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 29-May-2026 | 13.07 | 0.00 | 0.00 |
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