| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 12-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 12-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 12-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 12-Aug-2025 | 9.17 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 12-Aug-2025 | 9.17 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 12-Aug-2025 | 9.13 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 12-Aug-2025 | 9.13 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 12-Aug-2025 | 80.10 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 12-Aug-2025 | 15.44 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 12-Aug-2025 | 14.38 | 0.00 | 0.00 |