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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 01-Nov-2026 | 462.57 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 01-Nov-2026 | 139.11 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 01-Nov-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 01-Nov-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (G) | 30-Oct-2026 | 13.20 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 30-Oct-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (G) | 30-Oct-2026 | 12.86 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 30-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 30-Oct-2026 | 37.02 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 30-Oct-2026 | 22.04 | 0.00 | 0.00 |