| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 05-Feb-2026 | 24.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 05-Feb-2026 | 24.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 05-Feb-2026 | 24.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 05-Feb-2026 | 24.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 05-Feb-2026 | 72.17 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 05-Feb-2026 | 16.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 05-Feb-2026 | 16.66 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 05-Feb-2026 | 17.07 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 05-Feb-2026 | 17.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 05-Feb-2026 | 10.65 | 0.00 | 0.00 |
