| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 17-Aug-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 17-Aug-2025 | 108.33 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 17-Aug-2025 | 687.87 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 17-Aug-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 17-Aug-2025 | 286.97 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 14-Aug-2025 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 14-Aug-2025 | 11.29 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 14-Aug-2025 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 14-Aug-2025 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 14-Aug-2025 | 464.45 | 0.00 | 0.00 |