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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW) | 18-Jun-2025 | 16.12 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 18-Jun-2025 | 13.62 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 18-Jun-2025 | 13.23 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 18-Jun-2025 | 783.11 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 18-Jun-2025 | 58.16 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 18-Jun-2025 | 871.69 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 18-Jun-2025 | 99.16 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 17-Jun-2025 | 1,346.44 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 17-Jun-2025 | 232.54 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 17-Jun-2025 | 1,497.38 | 0.00 | 0.00 |