| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (IDCW) | 20-Dec-2024 | 16.80 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 23-Dec-2024 | 32.83 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 23-Dec-2024 | 10.05 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 23-Dec-2024 | 33.03 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 23-Dec-2024 | 10.05 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 23-Dec-2024 | 405.83 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 23-Dec-2024 | 135.89 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 23-Dec-2024 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 23-Dec-2024 | 100.27 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 23-Dec-2024 | 410.44 | 0.00 | 0.00 |
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