| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 29-May-2026 | 23.25 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 29-May-2026 | 23.25 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 29-May-2026 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 29-May-2026 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 29-May-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 29-May-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 29-May-2026 | 13.02 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 29-May-2026 | 13.02 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 29-May-2026 | 13.00 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 29-May-2026 | 13.00 | 0.00 | 0.00 |