| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 17-Dec-2025 | 55.18 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 17-Dec-2025 | 884.51 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 17-Dec-2025 | 94.48 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 16-Dec-2025 | 1,331.13 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 16-Dec-2025 | 229.90 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 16-Dec-2025 | 1,485.58 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 16-Dec-2025 | 475.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 17-Dec-2025 | 386.32 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 17-Dec-2025 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 17-Dec-2025 | 100.13 | 0.00 | 0.00 |