| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 06-Aug-2026 | 14.51 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 06-Aug-2026 | 43.77 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 06-Aug-2026 | 16.62 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 06-Aug-2026 | 14.13 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 06-Aug-2026 | 13.75 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 06-Aug-2026 | 855.83 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 06-Aug-2026 | 59.68 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 06-Aug-2026 | 961.71 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 06-Aug-2026 | 102.68 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 06-Aug-2026 | 1,337.53 | 0.00 | 0.00 |
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