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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - (G) 22-Sep-2026 453.68 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 22-Sep-2026 105.18 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 22-Sep-2026 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 22-Sep-2026 100.30 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 22-Sep-2026 459.91 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 22-Sep-2026 138.32 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 22-Sep-2026 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 22-Sep-2026 100.30 0.00 0.00
Aditya Birla SL Long Term Fund - Direct (G) 22-Sep-2026 13.43 0.00 0.00
Aditya Birla SL Long Term Fund - Direct (IDCW) 22-Sep-2026 10.97 0.00 0.00