| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 05-Feb-2026 | 100.55 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 05-Feb-2026 | 755.72 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 05-Feb-2026 | 101.07 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 05-Feb-2026 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 05-Feb-2026 | 33.05 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 05-Feb-2026 | 19.68 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 05-Feb-2026 | 36.55 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 05-Feb-2026 | 21.63 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 05-Feb-2026 | 46.02 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 05-Feb-2026 | 18.65 | 0.00 | 0.00 |
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