| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (G) | 01-Jun-2026 | 46.70 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 01-Jun-2026 | 17.79 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 01-Jun-2026 | 14.71 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 01-Jun-2026 | 14.29 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 01-Jun-2026 | 42.65 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 01-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 01-Jun-2026 | 13.77 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 01-Jun-2026 | 13.56 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 01-Jun-2026 | 798.21 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 01-Jun-2026 | 55.67 | 0.00 | 0.00 |