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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Retail (G) | 02-May-2025 | 675.89 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 02-May-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 02-May-2025 | 281.48 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 02-May-2025 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 02-May-2025 | 11.42 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 02-May-2025 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 02-May-2025 | 11.22 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 02-May-2025 | 455.56 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 02-May-2025 | 100.88 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 02-May-2025 | 649.72 | 0.00 | 0.00 |