| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (G) | 04-Jun-2026 | 46.75 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 04-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 04-Jun-2026 | 14.73 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 04-Jun-2026 | 14.31 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (G) | 04-Jun-2026 | 42.70 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 04-Jun-2026 | 16.21 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 04-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 04-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 04-Jun-2026 | 802.50 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 04-Jun-2026 | 55.97 | 0.00 | 0.00 |