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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 23-Sep-2026 | 100.08 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 23-Sep-2026 | 100.52 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 23-Sep-2026 | 785.22 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 23-Sep-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 23-Sep-2026 | 100.62 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 23-Sep-2026 | 701.92 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 23-Sep-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 23-Sep-2026 | 100.47 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 23-Sep-2026 | 23.96 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 23-Sep-2026 | 23.96 | 0.00 | 0.00 |