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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 08-Aug-2025 | 56.99 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 08-Aug-2025 | 855.14 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 08-Aug-2025 | 97.28 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 07-Aug-2025 | 1,344.20 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 07-Aug-2025 | 232.16 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 07-Aug-2025 | 1,496.37 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 07-Aug-2025 | 478.50 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 08-Aug-2025 | 378.38 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 08-Aug-2025 | 100.37 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 08-Aug-2025 | 100.52 | 0.00 | 0.00 |