| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 02-Apr-2026 | 445.80 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 02-Apr-2026 | 142.65 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 02-Apr-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 02-Apr-2026 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 02-Apr-2026 | 732.81 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 02-Apr-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 02-Apr-2026 | 108.48 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 02-Apr-2026 | 714.10 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 02-Apr-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 02-Apr-2026 | 298.39 | 0.00 | 0.00 |
