| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (G) | 06-Aug-2026 | 780.19 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 06-Aug-2026 | 100.76 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 06-Aug-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 06-Aug-2026 | 39.47 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 06-Aug-2026 | 23.50 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 06-Aug-2026 | 43.84 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 06-Aug-2026 | 25.94 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 06-Aug-2026 | 47.98 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 06-Aug-2026 | 18.28 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 06-Aug-2026 | 15.12 | 0.00 | 0.00 |
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