| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 21-Aug-2026 | 14.51 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 21-Aug-2026 | 43.73 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 21-Aug-2026 | 16.60 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 21-Aug-2026 | 14.12 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 21-Aug-2026 | 13.74 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 21-Aug-2026 | 868.49 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 21-Aug-2026 | 60.57 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 21-Aug-2026 | 976.25 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 21-Aug-2026 | 104.23 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 21-Aug-2026 | 1,330.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
