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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (IDCW) | 17-Jun-2025 | 18.43 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 17-Jun-2025 | 33.84 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 17-Jun-2025 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 17-Jun-2025 | 34.06 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 17-Jun-2025 | 10.03 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 17-Jun-2025 | 419.89 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 17-Jun-2025 | 132.18 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 17-Jun-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 17-Jun-2025 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 17-Jun-2025 | 424.92 | 0.00 | 0.00 |