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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 31-Jul-2026 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 31-Jul-2026 | 1,316.12 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 31-Jul-2026 | 211.65 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 31-Jul-2026 | 1,475.07 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 31-Jul-2026 | 439.21 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 31-Jul-2026 | 401.93 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 31-Jul-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 31-Jul-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 31-Jul-2026 | 396.16 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 31-Jul-2026 | 100.02 | 0.00 | 0.00 |