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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 17-Jun-2025 | 173.49 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 17-Jun-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 17-Jun-2025 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 17-Jun-2025 | 699.24 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 17-Jun-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 17-Jun-2025 | 108.26 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 17-Jun-2025 | 681.39 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 17-Jun-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 17-Jun-2025 | 283.93 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 17-Jun-2025 | 13.05 | 0.00 | 0.00 |