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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 02-Nov-2026 | 595.29 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 02-Nov-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 02-Nov-2026 | 100.44 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 02-Nov-2026 | 787.30 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 02-Nov-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 02-Nov-2026 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 02-Nov-2026 | 703.17 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 02-Nov-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 02-Nov-2026 | 100.46 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 30-Oct-2026 | 22.20 | 0.00 | 0.00 |