Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW)	01-Jan-1970	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G)	01-Jan-1970	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW)	01-Jan-1970	0.00	0.00	0.00
Aditya Birla SL CRISIL Liquid Overnight ETF	13-Aug-2025	1,000.00	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	13-Aug-2025	10.69	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	13-Aug-2025	10.69	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	13-Aug-2025	10.66	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	13-Aug-2025	10.66	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G)	13-Aug-2025	10.66	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW)	13-Aug-2025	10.66	0.00	0.00