| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 03-Dec-2025 | 55.55 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 03-Dec-2025 | 890.12 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 03-Dec-2025 | 95.08 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 02-Dec-2025 | 1,348.83 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 02-Dec-2025 | 232.96 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 02-Dec-2025 | 1,504.92 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 02-Dec-2025 | 481.23 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 03-Dec-2025 | 385.68 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 03-Dec-2025 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 03-Dec-2025 | 100.14 | 0.00 | 0.00 |
