| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 28-Nov-2025 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) | 30-Sep-2025 | 12.29 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) | 30-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) | 30-Sep-2025 | 12.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) | 30-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 28-Nov-2025 | 12.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 28-Nov-2025 | 12.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 28-Nov-2025 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 28-Nov-2025 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 28-Nov-2025 | 21.29 | 0.00 | 0.00 |
