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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (IDCW-W) | 31-Jul-2026 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 31-Jul-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 31-Jul-2026 | 778.79 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 31-Jul-2026 | 100.73 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 31-Jul-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 31-Jul-2026 | 38.44 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 31-Jul-2026 | 22.88 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 31-Jul-2026 | 42.70 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 31-Jul-2026 | 25.26 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 31-Jul-2026 | 47.83 | 0.00 | 0.00 |