| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 14-Jul-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 14-Jul-2026 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 19-Jun-2026 | 743.14 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 19-Jun-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 19-Jun-2026 | 108.07 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 19-Jun-2026 | 724.17 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 19-Jun-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 19-Jun-2026 | 302.65 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 14-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 14-Jul-2026 | 10.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
