| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 13-May-2026 | 95.03 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 12-May-2026 | 1,246.52 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 12-May-2026 | 215.29 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 12-May-2026 | 1,395.05 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 12-May-2026 | 446.10 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 13-May-2026 | 395.30 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 13-May-2026 | 99.98 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 13-May-2026 | 100.05 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 13-May-2026 | 389.75 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 13-May-2026 | 99.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
