| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 05-Dec-2025 | 55.63 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 05-Dec-2025 | 891.53 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 05-Dec-2025 | 95.23 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 05-Dec-2025 | 1,338.57 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 05-Dec-2025 | 231.19 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 05-Dec-2025 | 1,493.56 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 05-Dec-2025 | 477.60 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 05-Dec-2025 | 385.88 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 05-Dec-2025 | 100.04 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 05-Dec-2025 | 100.19 | 0.00 | 0.00 |