| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (IDCW) | 17-Dec-2025 | 40.32 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 17-Dec-2025 | 431.95 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 17-Dec-2025 | 120.16 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 17-Dec-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 17-Dec-2025 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 17-Dec-2025 | 437.41 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 17-Dec-2025 | 157.82 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 17-Dec-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 17-Dec-2025 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 17-Dec-2025 | 719.33 | 0.00 | 0.00 |