- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW) | 02-May-2025 | 131.11 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 02-May-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 02-May-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 02-May-2025 | 421.42 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 02-May-2025 | 172.12 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 02-May-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 02-May-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 02-May-2025 | 693.60 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 02-May-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 02-May-2025 | 108.07 | 0.00 | 0.00 |