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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 19-Jun-2025 | 100.98 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 19-Jun-2025 | 30.92 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19-Jun-2025 | 19.61 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 19-Jun-2025 | 33.98 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 19-Jun-2025 | 21.42 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 19-Jun-2025 | 43.35 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 19-Jun-2025 | 17.57 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 19-Jun-2025 | 14.44 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 19-Jun-2025 | 13.83 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 19-Jun-2025 | 39.87 | 0.00 | 0.00 |