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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 02-May-2025 | 91.70 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 02-May-2025 | 1,231.80 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 02-May-2025 | 212.75 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 02-May-2025 | 1,368.73 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 02-May-2025 | 437.68 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 02-May-2025 | 370.95 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 02-May-2025 | 100.44 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 02-May-2025 | 100.58 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 02-May-2025 | 366.26 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 02-May-2025 | 100.44 | 0.00 | 0.00 |