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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Retail (G) | 20-Apr-2025 | 674.47 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 20-Apr-2025 | 163.81 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 20-Apr-2025 | 280.87 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 17-Apr-2025 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 17-Apr-2025 | 11.33 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 17-Apr-2025 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 17-Apr-2025 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 17-Apr-2025 | 454.27 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 17-Apr-2025 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 17-Apr-2025 | 647.88 | 0.00 | 0.00 |