| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 04-Feb-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 04-Feb-2026 | 295.23 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 04-Feb-2026 | 13.08 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 04-Feb-2026 | 11.37 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 04-Feb-2026 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 04-Feb-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 04-Feb-2026 | 475.78 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 04-Feb-2026 | 100.58 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 04-Feb-2026 | 678.55 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 04-Feb-2026 | 100.96 | 0.00 | 0.00 |
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