| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 22-Oct-2026 | 138.68 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 22-Oct-2026 | 12.30 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 22-Oct-2026 | 13.74 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 22-Oct-2026 | 127.88 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 22-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 22-Oct-2026 | 12.72 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 22-Oct-2026 | 776.93 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 22-Oct-2026 | 50.34 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 22-Oct-2026 | 874.55 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 22-Oct-2026 | 86.76 | 0.00 | 0.00 |