| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 16-Jul-2026 | 18.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 16-Jul-2026 | 18.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 16-Jul-2026 | 18.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 16-Jul-2026 | 251.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 16-Jul-2026 | 25.43 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 16-Jul-2026 | 244.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 16-Jul-2026 | 24.53 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Bank ETF | 16-Jul-2026 | 59.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Financial Services ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
