| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 21-Aug-2026 | 141.69 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 21-Aug-2026 | 586.66 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 21-Aug-2026 | 94.36 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 21-Aug-2026 | 527.09 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 21-Aug-2026 | 39.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 21-Aug-2026 | 451.18 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 21-Aug-2026 | 104.60 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 21-Aug-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 21-Aug-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 21-Aug-2026 | 457.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
