| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (G) | 05-Oct-2026 | 909.15 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 05-Oct-2026 | 97.07 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 05-Oct-2026 | 1,218.85 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 05-Oct-2026 | 196.01 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 05-Oct-2026 | 1,367.64 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 05-Oct-2026 | 407.22 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (G) | 05-Oct-2026 | 407.04 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 05-Oct-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 05-Oct-2026 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Money Market Fund - Reg (G) | 05-Oct-2026 | 401.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
