| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 05-Sep-2025 | 14.01 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 05-Sep-2025 | 40.33 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 05-Sep-2025 | 16.29 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 05-Sep-2025 | 13.76 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 05-Sep-2025 | 13.37 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 05-Sep-2025 | 775.54 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 05-Sep-2025 | 57.60 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 05-Sep-2025 | 864.88 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 05-Sep-2025 | 98.38 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 05-Sep-2025 | 1,376.76 | 0.00 | 0.00 |
