| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 21-Aug-2026 | 9.15 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 21-Aug-2026 | 9.15 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 21-Aug-2026 | 9.06 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 21-Aug-2026 | 9.06 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 21-Aug-2026 | 78.25 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 21-Aug-2026 | 169.69 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 20-Aug-2026 | 17.47 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 20-Aug-2026 | 15.29 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 20-Aug-2026 | 16.46 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 20-Aug-2026 | 14.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
