| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (G) | 29-May-2026 | 46.67 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 29-May-2026 | 17.78 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 29-May-2026 | 14.70 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 29-May-2026 | 14.28 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 29-May-2026 | 42.63 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 29-May-2026 | 16.18 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 29-May-2026 | 13.76 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 29-May-2026 | 13.55 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 29-May-2026 | 805.09 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 29-May-2026 | 56.15 | 0.00 | 0.00 |