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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 17-Apr-2025 | 90.35 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 17-Apr-2025 | 1,218.24 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 17-Apr-2025 | 210.40 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 17-Apr-2025 | 1,353.31 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 17-Apr-2025 | 432.75 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 17-Apr-2025 | 369.82 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 17-Apr-2025 | 100.44 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 17-Apr-2025 | 100.53 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 17-Apr-2025 | 365.17 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 17-Apr-2025 | 100.44 | 0.00 | 0.00 |