| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 06-Oct-2026 | 12.18 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 06-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 06-Oct-2026 | 817.14 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 06-Oct-2026 | 56.99 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 06-Oct-2026 | 919.49 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 06-Oct-2026 | 98.17 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 06-Oct-2026 | 1,231.54 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 06-Oct-2026 | 198.05 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 06-Oct-2026 | 1,381.91 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 06-Oct-2026 | 411.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
