| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (G) | 22-May-2026 | 46.48 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 22-May-2026 | 17.71 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 22-May-2026 | 14.65 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 22-May-2026 | 14.23 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 22-May-2026 | 42.46 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 22-May-2026 | 16.12 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 22-May-2026 | 13.71 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 22-May-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 22-May-2026 | 803.97 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 22-May-2026 | 56.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
