| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (G) | 22-May-2026 | 901.93 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 22-May-2026 | 96.30 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 22-May-2026 | 1,265.74 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 22-May-2026 | 218.61 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 22-May-2026 | 1,416.81 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 22-May-2026 | 453.06 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 22-May-2026 | 394.70 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 22-May-2026 | 99.83 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 22-May-2026 | 99.90 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 22-May-2026 | 389.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
