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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW) | 31-Jul-2026 | 104.22 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 31-Jul-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 31-Jul-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 31-Jul-2026 | 455.65 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 31-Jul-2026 | 137.03 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 31-Jul-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 31-Jul-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 19-Jun-2026 | 743.14 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 19-Jun-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 19-Jun-2026 | 108.07 | 0.00 | 0.00 |