| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 28-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (G) | 28-Oct-2026 | 43.56 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 28-Oct-2026 | 16.54 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 28-Oct-2026 | 13.74 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 28-Oct-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 28-Oct-2026 | 138.42 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 28-Oct-2026 | 12.28 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 28-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 28-Oct-2026 | 127.63 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 28-Oct-2026 | 11.46 | 0.00 | 0.00 |