| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 14-Aug-2025 | 57.45 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 14-Aug-2025 | 862.15 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 14-Aug-2025 | 98.07 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 14-Aug-2025 | 1,345.15 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 14-Aug-2025 | 232.32 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 14-Aug-2025 | 1,497.63 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 14-Aug-2025 | 478.90 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 14-Aug-2025 | 378.66 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 14-Aug-2025 | 100.33 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 14-Aug-2025 | 100.45 | 0.00 | 0.00 |