| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW-H) | 22-Jul-2026 | 14.06 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 22-Jul-2026 | 13.68 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 22-Jul-2026 | 837.89 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 22-Jul-2026 | 58.43 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 22-Jul-2026 | 941.24 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 22-Jul-2026 | 100.50 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 22-Jul-2026 | 1,303.86 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 22-Jul-2026 | 209.68 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 22-Jul-2026 | 1,461.10 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 22-Jul-2026 | 435.05 | 0.00 | 0.00 |