| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing Equity Fund (G) | 22-Jul-2026 | 37.90 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22-Jul-2026 | 22.56 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 22-Jul-2026 | 42.08 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 22-Jul-2026 | 24.90 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 22-Jul-2026 | 47.73 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 22-Jul-2026 | 18.18 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 22-Jul-2026 | 15.04 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 22-Jul-2026 | 14.44 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 22-Jul-2026 | 43.55 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 22-Jul-2026 | 16.53 | 0.00 | 0.00 |