| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 ETF | 02-Apr-2026 | 26.44 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 02-Apr-2026 | 17.34 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 02-Apr-2026 | 17.34 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 02-Apr-2026 | 16.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 02-Apr-2026 | 16.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 235.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 24.37 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 02-Apr-2026 | 230.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 02-Apr-2026 | 23.52 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
