| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 17-Apr-2026 | 12.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 17-Apr-2026 | 20.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 17-Apr-2026 | 20.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 17-Apr-2026 | 20.28 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 17-Apr-2026 | 20.28 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 17-Apr-2026 | 1,460.15 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 17-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 17-Apr-2026 | 1,003.05 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 17-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 17-Apr-2026 | 1,447.74 | 0.00 | 0.00 |
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