| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing Equity Fund (G) | 14-Jul-2026 | 37.30 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 14-Jul-2026 | 22.20 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 14-Jul-2026 | 41.41 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 14-Jul-2026 | 24.50 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 14-Jul-2026 | 47.63 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 14-Jul-2026 | 18.15 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 14-Jul-2026 | 15.01 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 14-Jul-2026 | 14.41 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 14-Jul-2026 | 43.47 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 14-Jul-2026 | 16.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
