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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (IDCW) | 26-Aug-2025 | 41.36 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 27-Aug-2025 | 424.53 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 27-Aug-2025 | 125.62 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 27-Aug-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 27-Aug-2025 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 27-Aug-2025 | 429.72 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 27-Aug-2025 | 164.93 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 27-Aug-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 27-Aug-2025 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 27-Aug-2025 | 706.97 | 0.00 | 0.00 |