| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 23-Dec-2024 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 23-Dec-2024 | 32.18 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 23-Dec-2024 | 20.41 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 23-Dec-2024 | 35.20 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 23-Dec-2024 | 22.19 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 23-Dec-2024 | 40.22 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 23-Dec-2024 | 17.43 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 23-Dec-2024 | 13.81 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 23-Dec-2024 | 13.25 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 23-Dec-2024 | 37.13 | 0.00 | 0.00 |
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