| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 07-Apr-2026 | 100.90 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 07-Apr-2026 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 07-Apr-2026 | 31.79 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 07-Apr-2026 | 18.93 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 07-Apr-2026 | 35.20 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 07-Apr-2026 | 20.83 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 07-Apr-2026 | 46.21 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 07-Apr-2026 | 17.61 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 07-Apr-2026 | 14.56 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 07-Apr-2026 | 14.14 | 0.00 | 0.00 |
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