| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 23-Dec-2024 | 178.32 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 23-Dec-2024 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 23-Dec-2024 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 23-Dec-2024 | 675.84 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 23-Dec-2024 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 23-Dec-2024 | 108.13 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 23-Dec-2024 | 658.58 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 23-Dec-2024 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 23-Dec-2024 | 274.03 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 23-Dec-2024 | 12.44 | 0.00 | 0.00 |
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