| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 11-Sep-2026 | 13.11 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 11-Sep-2026 | 14.07 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 11-Sep-2026 | 129.49 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 11-Sep-2026 | 12.24 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 11-Sep-2026 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 11-Sep-2026 | 841.94 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 11-Sep-2026 | 58.72 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 11-Sep-2026 | 946.84 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 11-Sep-2026 | 101.09 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 11-Sep-2026 | 1,278.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
