| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 10-Dec-2025 | 54.80 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 10-Dec-2025 | 878.22 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 10-Dec-2025 | 93.81 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 10-Dec-2025 | 1,323.60 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 10-Dec-2025 | 228.60 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 10-Dec-2025 | 1,477.00 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 10-Dec-2025 | 472.31 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 10-Dec-2025 | 386.01 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 10-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 10-Dec-2025 | 100.11 | 0.00 | 0.00 |