| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 28-Aug-2026 | 25.74 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 28-Aug-2026 | 78.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 28-Aug-2026 | 17.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 28-Aug-2026 | 17.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 28-Aug-2026 | 18.47 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 28-Aug-2026 | 18.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 28-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 28-Aug-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 28-Aug-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 28-Aug-2026 | 13.31 | 0.00 | 0.00 |
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