| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (IDCW) | 27-Nov-2025 | 40.85 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 27-Nov-2025 | 430.67 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 27-Nov-2025 | 119.80 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 27-Nov-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 27-Nov-2025 | 100.32 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 27-Nov-2025 | 436.09 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 27-Nov-2025 | 157.34 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 27-Nov-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 27-Nov-2025 | 100.32 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 27-Nov-2025 | 717.20 | 0.00 | 0.00 |
