| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 06-Oct-2026 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 06-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 06-Oct-2026 | 13.17 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 06-Oct-2026 | 30.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 06-Oct-2026 | 24.87 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 06-Oct-2026 | 24.87 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 06-Oct-2026 | 24.05 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 06-Oct-2026 | 24.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 06-Oct-2026 | 73.81 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 06-Oct-2026 | 16.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
