| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 13-May-2026 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 13-May-2026 | 30.36 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 13-May-2026 | 24.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 13-May-2026 | 24.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 13-May-2026 | 24.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 13-May-2026 | 24.18 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 13-May-2026 | 72.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 13-May-2026 | 16.73 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 13-May-2026 | 16.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 13-May-2026 | 17.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
