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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW) | 22-Jul-2026 | 104.05 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 22-Jul-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 22-Jul-2026 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 22-Jul-2026 | 454.89 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 22-Jul-2026 | 136.81 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 22-Jul-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 19-Jun-2026 | 743.14 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 19-Jun-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 19-Jun-2026 | 108.07 | 0.00 | 0.00 |