| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 16-Apr-2026 | 100.91 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 16-Apr-2026 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 16-Apr-2026 | 34.43 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 16-Apr-2026 | 20.50 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 16-Apr-2026 | 38.14 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 16-Apr-2026 | 22.57 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 16-Apr-2026 | 46.60 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 16-Apr-2026 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 16-Apr-2026 | 14.68 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 16-Apr-2026 | 14.26 | 0.00 | 0.00 |
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