| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 06-Oct-2026 | 14.79 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 14.36 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (G) | 06-Oct-2026 | 43.78 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 06-Oct-2026 | 16.62 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 06-Oct-2026 | 13.81 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 06-Oct-2026 | 13.59 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 06-Oct-2026 | 139.73 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 06-Oct-2026 | 13.05 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 06-Oct-2026 | 13.84 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 06-Oct-2026 | 128.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
