| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 27-May-2026 | 9.81 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 27-May-2026 | 9.81 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 27-May-2026 | 9.72 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 27-May-2026 | 9.72 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 29-May-2026 | 75.03 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 29-May-2026 | 160.09 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 27-May-2026 | 15.91 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 27-May-2026 | 13.92 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 27-May-2026 | 15.03 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 27-May-2026 | 13.15 | 0.00 | 0.00 |