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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 22-Sep-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 22-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 22-Sep-2026 | 129.67 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 22-Sep-2026 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 22-Sep-2026 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 22-Sep-2026 | 841.29 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 22-Sep-2026 | 58.67 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 22-Sep-2026 | 946.33 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 22-Sep-2026 | 101.04 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 22-Sep-2026 | 1,265.69 | 0.00 | 0.00 |