| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 12-May-2026 | 9.59 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 12-May-2026 | 9.51 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 12-May-2026 | 9.51 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 12-May-2026 | 74.69 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 12-May-2026 | 158.67 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 12-May-2026 | 15.50 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 12-May-2026 | 13.56 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 12-May-2026 | 14.65 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 12-May-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 12-May-2026 | 10.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
