| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (G) | 14-Jun-2026 | 445.71 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 14-Jun-2026 | 109.92 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 14-Jun-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 14-Jun-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 14-Jun-2026 | 451.66 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 14-Jun-2026 | 144.51 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 14-Jun-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 14-Jun-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 14-Jun-2026 | 742.25 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 14-Jun-2026 | 108.02 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports