| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (G) | 17-Apr-2026 | 42.62 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 17-Apr-2026 | 16.18 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 17-Apr-2026 | 13.76 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 17-Apr-2026 | 13.55 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 17-Apr-2026 | 790.34 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 17-Apr-2026 | 55.12 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 17-Apr-2026 | 885.98 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 94.63 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 16-Apr-2026 | 1,248.39 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 16-Apr-2026 | 215.61 | 0.00 | 0.00 |
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