| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW-D) | 04-Feb-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 04-Feb-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 04-Feb-2026 | 440.98 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 04-Feb-2026 | 150.05 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 04-Feb-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 04-Feb-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 04-Feb-2026 | 725.05 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 04-Feb-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 04-Feb-2026 | 108.31 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 04-Feb-2026 | 706.54 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports