| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 11-Sep-2026 | 26.30 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (G) | 11-Sep-2026 | 48.03 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 11-Sep-2026 | 18.30 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 11-Sep-2026 | 15.13 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 14.53 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (G) | 11-Sep-2026 | 43.78 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 11-Sep-2026 | 16.62 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 11-Sep-2026 | 14.14 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 11-Sep-2026 | 13.75 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 11-Sep-2026 | 140.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
