| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (IDCW) | 14-Aug-2025 | 41.19 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 17-Aug-2025 | 423.82 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 17-Aug-2025 | 125.41 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 17-Aug-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 17-Aug-2025 | 100.35 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 17-Aug-2025 | 428.98 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 17-Aug-2025 | 164.65 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 17-Aug-2025 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 17-Aug-2025 | 100.35 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 17-Aug-2025 | 705.79 | 0.00 | 0.00 |