| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 06-Aug-2026 | 141.12 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 06-Aug-2026 | 592.14 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 06-Aug-2026 | 95.24 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 06-Aug-2026 | 532.16 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 06-Aug-2026 | 39.61 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 06-Aug-2026 | 450.09 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 06-Aug-2026 | 104.34 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 06-Aug-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 06-Aug-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 06-Aug-2026 | 456.19 | 0.00 | 0.00 |
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