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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 26-Aug-2025 | 57.74 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 26-Aug-2025 | 866.78 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 26-Aug-2025 | 98.60 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 26-Aug-2025 | 1,371.40 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 26-Aug-2025 | 236.86 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 26-Aug-2025 | 1,527.21 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 26-Aug-2025 | 488.36 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 26-Aug-2025 | 379.42 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 26-Aug-2025 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 26-Aug-2025 | 100.37 | 0.00 | 0.00 |