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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Medium Term Fund - Regular (G) | 22-Sep-2026 | 43.82 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 22-Sep-2026 | 16.64 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 22-Sep-2026 | 13.82 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 22-Sep-2026 | 13.61 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 22-Sep-2026 | 140.57 | 0.00 | 0.00 |