| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (IDCW) | 05-Dec-2025 | 40.83 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 07-Dec-2025 | 431.22 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 07-Dec-2025 | 119.96 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 07-Dec-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 07-Dec-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 07-Dec-2025 | 436.66 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 07-Dec-2025 | 157.55 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 07-Dec-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 07-Dec-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 07-Dec-2025 | 718.13 | 0.00 | 0.00 |