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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 18-Jun-2025 | 100.98 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 18-Jun-2025 | 31.23 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 18-Jun-2025 | 19.81 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 18-Jun-2025 | 34.32 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 18-Jun-2025 | 21.64 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 18-Jun-2025 | 43.39 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 18-Jun-2025 | 17.58 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 18-Jun-2025 | 14.45 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 18-Jun-2025 | 13.85 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 18-Jun-2025 | 39.92 | 0.00 | 0.00 |