| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 28-Aug-2026 | 13.16 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 28-Aug-2026 | 14.12 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 28-Aug-2026 | 129.99 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 28-Aug-2026 | 12.28 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 28-Aug-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 28-Aug-2026 | 869.24 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 28-Aug-2026 | 60.62 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 28-Aug-2026 | 977.24 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 28-Aug-2026 | 104.34 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 28-Aug-2026 | 1,333.87 | 0.00 | 0.00 |
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