| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) | 30-Sep-2022 | 0.24 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 24-Dec-2024 | 769.78 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 24-Dec-2024 | 57.17 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 24-Dec-2024 | 853.54 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 24-Dec-2024 | 97.09 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 23-Dec-2024 | 1,332.02 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 23-Dec-2024 | 230.06 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 23-Dec-2024 | 1,476.63 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 23-Dec-2024 | 472.19 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 24-Dec-2024 | 359.59 | 0.00 | 0.00 |
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