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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 27-Aug-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 27-Aug-2025 | 108.25 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 27-Aug-2025 | 688.92 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 27-Aug-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 27-Aug-2025 | 287.46 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 26-Aug-2025 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 26-Aug-2025 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 26-Aug-2025 | 12.56 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 26-Aug-2025 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 26-Aug-2025 | 465.00 | 0.00 | 0.00 |