| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 28-Aug-2026 | 26.77 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (G) | 28-Aug-2026 | 47.96 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 28-Aug-2026 | 18.27 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 15.11 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 14.51 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (G) | 28-Aug-2026 | 43.73 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 28-Aug-2026 | 16.60 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 28-Aug-2026 | 14.12 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 13.74 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 28-Aug-2026 | 140.88 | 0.00 | 0.00 |
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