| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL NASDAQ 100 FOF (G) | 14-Aug-2025 | 16.88 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 14-Aug-2025 | 16.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 14-Aug-2025 | 30.61 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 14-Aug-2025 | 20.87 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 14-Aug-2025 | 28.59 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 14-Aug-2025 | 17.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 14-Aug-2025 | 17.96 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 14-Aug-2025 | 17.49 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 14-Aug-2025 | 17.49 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 14-Aug-2025 | 255.06 | 0.00 | 0.00 |