| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (G) | 06-Oct-2026 | 495.38 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 06-Oct-2026 | 36.87 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 06-Oct-2026 | 454.67 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 06-Oct-2026 | 105.41 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 06-Oct-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 06-Oct-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 06-Oct-2026 | 460.94 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 06-Oct-2026 | 138.62 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 06-Oct-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 06-Oct-2026 | 100.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
