| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing Equity Fund (G) | 05-Oct-2026 | 38.51 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 05-Oct-2026 | 22.93 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 05-Oct-2026 | 42.85 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 05-Oct-2026 | 25.36 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (G) | 05-Oct-2026 | 48.04 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 05-Oct-2026 | 18.30 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 05-Oct-2026 | 14.79 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 14.36 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (G) | 05-Oct-2026 | 43.77 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 05-Oct-2026 | 16.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
