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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (IDCW) | 18-Jun-2025 | 18.41 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 19-Jun-2025 | 33.85 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 19-Jun-2025 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 19-Jun-2025 | 34.07 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 19-Jun-2025 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 19-Jun-2025 | 420.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 19-Jun-2025 | 132.22 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 19-Jun-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 19-Jun-2025 | 100.32 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 19-Jun-2025 | 425.06 | 0.00 | 0.00 |