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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 22-Jul-2026 100.30 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 19-Jun-2026 743.14 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 19-Jun-2026 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 19-Jun-2026 108.07 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (G) 19-Jun-2026 724.17 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 19-Jun-2026 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 19-Jun-2026 302.65 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (G) 22-Jul-2026 13.43 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (IDCW) 22-Jul-2026 10.97 0.00 0.00
Aditya Birla SL Long Duration Fund (G) 22-Jul-2026 13.10 0.00 0.00