| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (G) | 29-May-2026 | 444.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 29-May-2026 | 109.55 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 29-May-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 29-May-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 29-May-2026 | 450.11 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 29-May-2026 | 144.01 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 29-May-2026 | 739.74 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 29-May-2026 | 108.02 | 0.00 | 0.00 |