| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 26-Feb-2026 | 9.49 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 26-Feb-2026 | 9.41 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 26-Feb-2026 | 9.41 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 26-Feb-2026 | 82.36 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 26-Feb-2026 | 16.25 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 26-Feb-2026 | 14.23 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 26-Feb-2026 | 15.39 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 26-Feb-2026 | 13.47 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 26-Feb-2026 | 10.65 | 0.00 | 0.00 |
