| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 13-May-2026 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 13-May-2026 | 14.68 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 13-May-2026 | 14.26 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 13-May-2026 | 42.58 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 13-May-2026 | 16.17 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 13-May-2026 | 13.75 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 13-May-2026 | 13.53 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 13-May-2026 | 793.52 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 13-May-2026 | 55.34 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 13-May-2026 | 890.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
