| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 27-Nov-2025 | 55.95 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 27-Nov-2025 | 896.37 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 27-Nov-2025 | 95.74 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 27-Nov-2025 | 1,346.37 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 27-Nov-2025 | 232.53 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 27-Nov-2025 | 1,502.04 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 27-Nov-2025 | 480.31 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 27-Nov-2025 | 385.38 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 27-Nov-2025 | 100.06 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 27-Nov-2025 | 100.19 | 0.00 | 0.00 |
