| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty G-Sec Jun 2027 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Healthcare ETF | 28-Aug-2026 | 17.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 28-Aug-2026 | 13.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 28-Aug-2026 | 13.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 28-Aug-2026 | 13.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 28-Aug-2026 | 13.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 28-Aug-2026 | 34.27 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 28-Aug-2026 | 26.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 28-Aug-2026 | 26.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 28-Aug-2026 | 25.74 | 0.00 | 0.00 |
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