| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 11-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 11-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 11-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 11-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 11-Sep-2026 | 9.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 11-Sep-2026 | 9.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 11-Sep-2026 | 8.93 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 11-Sep-2026 | 8.93 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 11-Sep-2026 | 75.48 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 11-Sep-2026 | 166.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
