| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 01-Apr-2026 | 8.74 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 01-Apr-2026 | 8.67 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 01-Apr-2026 | 8.67 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 01-Apr-2026 | 73.24 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 01-Apr-2026 | 153.65 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 01-Apr-2026 | 14.66 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 01-Apr-2026 | 12.83 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 01-Apr-2026 | 13.87 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 01-Apr-2026 | 12.13 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 01-Apr-2026 | 9.61 | 0.00 | 0.00 |
