| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 26-Feb-2026 | 442.63 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 26-Feb-2026 | 150.67 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 26-Feb-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 26-Feb-2026 | 100.32 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 26-Feb-2026 | 727.71 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 26-Feb-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 26-Feb-2026 | 108.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 26-Feb-2026 | 709.12 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 26-Feb-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 26-Feb-2026 | 296.33 | 0.00 | 0.00 |
