| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 13-Apr-2026 | 9.29 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 13-Apr-2026 | 9.21 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 13-Apr-2026 | 9.21 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 13-Apr-2026 | 76.96 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 13-Apr-2026 | 166.34 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 13-Apr-2026 | 15.59 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 13-Apr-2026 | 13.64 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 13-Apr-2026 | 14.74 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 13-Apr-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 13-Apr-2026 | 10.16 | 0.00 | 0.00 |
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