| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 27-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 27-Feb-2026 | 12.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 27-Feb-2026 | 20.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 27-Feb-2026 | 20.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 27-Feb-2026 | 19.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 27-Feb-2026 | 19.72 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 27-Feb-2026 | 1,450.18 | 0.00 | 0.00 |
