| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 21-Aug-2026 | 137.54 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 21-Aug-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 21-Aug-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 21-Aug-2026 | 13.48 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 21-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 21-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 21-Aug-2026 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 21-Aug-2026 | 698.49 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 21-Aug-2026 | 100.47 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 21-Aug-2026 | 99.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
