| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Term Fund - Regular (G) | 22-Sep-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 22-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 22-Sep-2026 | 39.88 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22-Sep-2026 | 23.74 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 22-Sep-2026 | 44.36 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 22-Sep-2026 | 26.25 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (G) | 22-Sep-2026 | 48.09 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 22-Sep-2026 | 18.32 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 22-Sep-2026 | 14.80 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 22-Sep-2026 | 14.38 | 0.00 | 0.00 |