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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Long Term Fund - Regular (G) | 22-Sep-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 22-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 22-Sep-2026 | 39.88 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22-Sep-2026 | 23.74 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 22-Sep-2026 | 44.36 | 0.00 | 0.00 |