| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 14-Jun-2026 | 108.26 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 14-Jun-2026 | 723.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 14-Jun-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 14-Jun-2026 | 302.26 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 12-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 12-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 12-Jun-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 12-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 12-Jun-2026 | 484.36 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 12-Jun-2026 | 99.97 | 0.00 | 0.00 |
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