| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 07-Dec-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 07-Dec-2025 | 108.07 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 07-Dec-2025 | 699.79 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 07-Dec-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 07-Dec-2025 | 292.30 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 05-Dec-2025 | 13.11 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 05-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 05-Dec-2025 | 12.83 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 05-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 05-Dec-2025 | 473.20 | 0.00 | 0.00 |