| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW-H) | 07-Jul-2026 | 14.08 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 07-Jul-2026 | 13.70 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 07-Jul-2026 | 836.20 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 07-Jul-2026 | 58.32 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 07-Jul-2026 | 939.04 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 07-Jul-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 07-Jul-2026 | 1,305.44 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 07-Jul-2026 | 209.94 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 07-Jul-2026 | 1,462.48 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 07-Jul-2026 | 435.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
