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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Retail (G) | 19-Jun-2026 | 724.17 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 19-Jun-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 19-Jun-2026 | 302.65 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 22-Jul-2026 | 13.43 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 22-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 22-Jul-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 22-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 19-Jun-2026 | 485.05 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 19-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 22-Jul-2026 | 695.85 | 0.00 | 0.00 |