| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund - Direct (G) | 14-Jul-2026 | 572.30 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 14-Jul-2026 | 92.05 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 14-Jul-2026 | 514.52 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 14-Jul-2026 | 38.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 14-Jul-2026 | 448.25 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 14-Jul-2026 | 103.92 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 14-Jul-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 14-Jul-2026 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 14-Jul-2026 | 454.29 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 14-Jul-2026 | 136.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
