| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (G) | 07-Apr-2026 | 839.31 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 07-Apr-2026 | 122.24 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 07-Apr-2026 | 538.22 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 86.56 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 07-Apr-2026 | 484.73 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 07-Apr-2026 | 36.08 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 07-Apr-2026 | 440.51 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 07-Apr-2026 | 108.64 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 07-Apr-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 07-Apr-2026 | 100.25 | 0.00 | 0.00 |
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