| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 05-Oct-2026 | 13.81 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 05-Oct-2026 | 13.59 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 05-Oct-2026 | 139.88 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 05-Oct-2026 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 05-Oct-2026 | 13.86 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 05-Oct-2026 | 129.01 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 05-Oct-2026 | 12.19 | 0.00 | 0.00 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 05-Oct-2026 | 12.84 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 05-Oct-2026 | 807.97 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 05-Oct-2026 | 56.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
