| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 14-Aug-2025 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 14-Aug-2025 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 14-Aug-2025 | 37.11 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 14-Aug-2025 | 23.73 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 14-Aug-2025 | 23.73 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 14-Aug-2025 | 23.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 14-Aug-2025 | 23.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 14-Aug-2025 | 69.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 14-Aug-2025 | 16.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 14-Aug-2025 | 16.11 | 0.00 | 0.00 |