| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW-H) | 14-Jul-2026 | 14.03 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 14-Jul-2026 | 13.66 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 14-Jul-2026 | 835.05 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 14-Jul-2026 | 58.24 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 14-Jul-2026 | 937.89 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 14-Jul-2026 | 100.14 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 14-Jul-2026 | 1,296.95 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 14-Jul-2026 | 208.57 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 14-Jul-2026 | 1,453.14 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 14-Jul-2026 | 432.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
