| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (G) | 07-Jul-2026 | 520.02 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 07-Jul-2026 | 38.70 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 07-Jul-2026 | 447.76 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 07-Jul-2026 | 103.81 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 07-Jul-2026 | 100.19 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 07-Jul-2026 | 100.25 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 07-Jul-2026 | 453.78 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 07-Jul-2026 | 136.48 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 07-Jul-2026 | 100.19 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 07-Jul-2026 | 100.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
