| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (G) | 15-May-2026 | 891.73 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 15-May-2026 | 95.21 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 15-May-2026 | 1,254.52 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 15-May-2026 | 216.67 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 15-May-2026 | 1,404.07 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 15-May-2026 | 448.99 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 15-May-2026 | 395.19 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 15-May-2026 | 99.95 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 15-May-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 15-May-2026 | 389.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
