| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 06-Oct-2026 | 12.97 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 06-Oct-2026 | 12.95 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 06-Oct-2026 | 12.95 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 06-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 06-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 06-Oct-2026 | 12.86 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 06-Oct-2026 | 12.86 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 06-Oct-2026 | 151.74 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 06-Oct-2026 | 75.25 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 06-Oct-2026 | 133.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
