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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 19-Jun-2025 | 173.55 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 19-Jun-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 19-Jun-2025 | 100.32 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 19-Jun-2025 | 699.48 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 19-Jun-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 19-Jun-2025 | 108.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 19-Jun-2025 | 681.61 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 19-Jun-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 19-Jun-2025 | 284.03 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 19-Jun-2025 | 13.01 | 0.00 | 0.00 |