| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 07-Apr-2026 | 446.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 07-Apr-2026 | 142.81 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 100.25 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 07-Apr-2026 | 733.60 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 07-Apr-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 07-Apr-2026 | 108.35 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 07-Apr-2026 | 714.86 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 07-Apr-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 07-Apr-2026 | 298.71 | 0.00 | 0.00 |
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