| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW) | 23-Dec-2024 | 16.03 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 23-Dec-2024 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 23-Dec-2024 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan-SegPF1 (G) | 30-Sep-2022 | 0.55 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) | 30-Sep-2022 | 0.32 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 30-Sep-2022 | 0.24 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 30-Sep-2022 | 0.24 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) | 30-Sep-2022 | 0.57 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) | 30-Sep-2022 | 0.33 | 0.00 | 0.00 |
| Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) | 30-Sep-2022 | 0.25 | 0.00 | 0.00 |
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