| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 02-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 02-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 02-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 02-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 02-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 02-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 02-Apr-2026 | 131.94 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 02-Apr-2026 | 70.42 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 02-Apr-2026 | 116.50 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 02-Apr-2026 | 38.35 | 0.00 | 0.00 |
