| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 27-Nov-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 27-Nov-2025 | 108.29 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 27-Nov-2025 | 698.89 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 27-Nov-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 27-Nov-2025 | 291.93 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 27-Nov-2025 | 13.14 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 27-Nov-2025 | 11.42 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 27-Nov-2025 | 12.86 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 27-Nov-2025 | 11.18 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 27-Nov-2025 | 472.67 | 0.00 | 0.00 |
