| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 06-Aug-2026 | 137.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 06-Aug-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 06-Aug-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 06-Aug-2026 | 13.47 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 06-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 06-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 06-Aug-2026 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 06-Aug-2026 | 698.14 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 06-Aug-2026 | 100.63 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 06-Aug-2026 | 100.00 | 0.00 | 0.00 |
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