| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 03-Dec-2025 | 21.68 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 03-Dec-2025 | 44.94 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 03-Dec-2025 | 18.21 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 03-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 03-Dec-2025 | 14.13 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 03-Dec-2025 | 41.20 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 03-Dec-2025 | 16.64 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 03-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 03-Dec-2025 | 13.45 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 03-Dec-2025 | 796.52 | 0.00 | 0.00 |
