| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 04-Jun-2026 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 04-Jun-2026 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty IT ETF | 04-Jun-2026 | 31.97 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 04-Jun-2026 | 25.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 04-Jun-2026 | 25.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (G) | 04-Jun-2026 | 24.43 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 04-Jun-2026 | 24.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 04-Jun-2026 | 73.51 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 04-Jun-2026 | 16.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 04-Jun-2026 | 16.95 | 0.00 | 0.00 |