| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 22-Oct-2026 | 40.56 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 22-Oct-2026 | 24.00 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (G) | 22-Oct-2026 | 47.81 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 22-Oct-2026 | 18.21 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 22-Oct-2026 | 14.72 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 14.29 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (G) | 22-Oct-2026 | 43.55 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 22-Oct-2026 | 16.53 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 22-Oct-2026 | 13.74 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 22-Oct-2026 | 13.52 | 0.00 | 0.00 |