| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (G) | 01-Jun-2026 | 895.66 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 01-Jun-2026 | 95.63 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 01-Jun-2026 | 1,256.53 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 01-Jun-2026 | 202.07 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 01-Jun-2026 | 1,406.75 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 01-Jun-2026 | 418.87 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 01-Jun-2026 | 395.63 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 01-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 01-Jun-2026 | 100.14 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 01-Jun-2026 | 390.05 | 0.00 | 0.00 |