| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 09-Dec-2025 | 21.37 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 09-Dec-2025 | 44.89 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 09-Dec-2025 | 18.19 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 09-Dec-2025 | 14.52 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 09-Dec-2025 | 14.11 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 09-Dec-2025 | 41.15 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 09-Dec-2025 | 16.62 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 09-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 09-Dec-2025 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 09-Dec-2025 | 789.20 | 0.00 | 0.00 |