| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 02-Apr-2026 | 22.37 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 02-Apr-2026 | 21.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 02-Apr-2026 | 21.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 02-Apr-2026 | 65.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 02-Apr-2026 | 14.99 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 02-Apr-2026 | 15.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 02-Apr-2026 | 15.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 02-Apr-2026 | 15.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 02-Apr-2026 | 12.84 | 0.00 | 0.00 |
