| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 14-Aug-2025 | 21.64 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 14-Aug-2025 | 43.82 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 14-Aug-2025 | 17.76 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 14-Aug-2025 | 14.59 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 14-Aug-2025 | 13.98 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 14-Aug-2025 | 40.27 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 14-Aug-2025 | 16.26 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 14-Aug-2025 | 13.74 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 14-Aug-2025 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 14-Aug-2025 | 773.49 | 0.00 | 0.00 |