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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 31-Jul-2026 | 18.22 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 31-Jul-2026 | 15.07 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 31-Jul-2026 | 14.47 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 31-Jul-2026 | 43.64 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 31-Jul-2026 | 16.57 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 31-Jul-2026 | 14.09 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 31-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 31-Jul-2026 | 840.89 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 31-Jul-2026 | 58.64 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 31-Jul-2026 | 944.80 | 0.00 | 0.00 |