| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 17-Apr-2026 | 24.89 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 17-Apr-2026 | 24.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 17-Apr-2026 | 24.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 17-Apr-2026 | 73.74 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 17-Apr-2026 | 17.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 17-Apr-2026 | 17.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 17-Apr-2026 | 17.45 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 17-Apr-2026 | 17.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 17-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 17-Apr-2026 | 12.89 | 0.00 | 0.00 |
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