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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW) | 20-Apr-2025 | 130.83 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 20-Apr-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 20-Apr-2025 | 100.36 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 20-Apr-2025 | 420.51 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 20-Apr-2025 | 171.75 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 20-Apr-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 20-Apr-2025 | 100.36 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 20-Apr-2025 | 692.14 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 20-Apr-2025 | 108.06 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 20-Apr-2025 | 108.39 | 0.00 | 0.00 |