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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 10-Aug-2025 | 108.04 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 10-Aug-2025 | 108.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 10-Aug-2025 | 687.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 10-Aug-2025 | 163.76 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 10-Aug-2025 | 286.57 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 08-Aug-2025 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 08-Aug-2025 | 11.33 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 08-Aug-2025 | 12.78 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 08-Aug-2025 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 08-Aug-2025 | 464.39 | 0.00 | 0.00 |