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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 22-Jul-2026 | 100.50 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 22-Jul-2026 | 1,303.86 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 22-Jul-2026 | 209.68 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 22-Jul-2026 | 1,461.10 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 22-Jul-2026 | 435.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 22-Jul-2026 | 401.10 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 22-Jul-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 22-Jul-2026 | 100.16 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 22-Jul-2026 | 395.36 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 22-Jul-2026 | 100.02 | 0.00 | 0.00 |