| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 19-Jan-2026 | 14.80 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 19-Jan-2026 | 14.19 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 19-Jan-2026 | 41.89 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 19-Jan-2026 | 16.92 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 19-Jan-2026 | 13.89 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 19-Jan-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 19-Jan-2026 | 786.02 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 19-Jan-2026 | 54.82 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 19-Jan-2026 | 879.35 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 19-Jan-2026 | 93.93 | 0.00 | 0.00 |
