| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 28-Nov-2025 | 11.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 28-Nov-2025 | 11.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 28-Nov-2025 | 40.13 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 28-Nov-2025 | 25.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 28-Nov-2025 | 25.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 28-Nov-2025 | 24.57 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 28-Nov-2025 | 24.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 28-Nov-2025 | 72.33 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 28-Nov-2025 | 16.72 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 28-Nov-2025 | 16.73 | 0.00 | 0.00 |
