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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 26-Aug-2025 | 21.87 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 26-Aug-2025 | 43.73 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 26-Aug-2025 | 17.72 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 26-Aug-2025 | 14.56 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 26-Aug-2025 | 13.96 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 26-Aug-2025 | 40.17 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 26-Aug-2025 | 16.22 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 26-Aug-2025 | 13.71 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 26-Aug-2025 | 13.32 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 26-Aug-2025 | 777.42 | 0.00 | 0.00 |