| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 11-Sep-2026 | 138.05 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 11-Sep-2026 | 564.67 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 11-Sep-2026 | 90.82 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 11-Sep-2026 | 507.15 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 11-Sep-2026 | 37.75 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 14-Sep-2026 | 452.99 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 14-Sep-2026 | 105.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 14-Sep-2026 | 100.21 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 14-Sep-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 14-Sep-2026 | 459.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
