| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund - Direct (G) | 07-Apr-2026 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 07-Apr-2026 | 10.55 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 07-Apr-2026 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 07-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 07-Apr-2026 | 478.82 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 07-Apr-2026 | 100.25 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 07-Apr-2026 | 682.88 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 07-Apr-2026 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 07-Apr-2026 | 100.21 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 07-Apr-2026 | 761.16 | 0.00 | 0.00 |
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