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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 30-Oct-2026 | 138.75 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 30-Oct-2026 | 12.31 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 30-Oct-2026 | 13.75 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 30-Oct-2026 | 127.93 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 30-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 30-Oct-2026 | 12.73 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 30-Oct-2026 | 777.85 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 30-Oct-2026 | 50.40 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 30-Oct-2026 | 875.73 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 30-Oct-2026 | 86.88 | 0.00 | 0.00 |