| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 27-Nov-2025 | 21.78 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 27-Nov-2025 | 44.90 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 27-Nov-2025 | 18.20 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 27-Nov-2025 | 14.53 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 27-Nov-2025 | 14.12 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 27-Nov-2025 | 41.17 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 27-Nov-2025 | 16.63 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 27-Nov-2025 | 13.65 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 27-Nov-2025 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 27-Nov-2025 | 802.23 | 0.00 | 0.00 |
