| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 04-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 04-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 04-Jun-2026 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 04-Jun-2026 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 04-Jun-2026 | 74.61 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 04-Jun-2026 | 160.44 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 03-Jun-2026 | 15.72 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 03-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 03-Jun-2026 | 14.85 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 03-Jun-2026 | 12.99 | 0.00 | 0.00 |