| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Retail (G) | 13-May-2026 | 719.07 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 13-May-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 13-May-2026 | 300.45 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 13-May-2026 | 13.05 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 13-May-2026 | 10.66 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 13-May-2026 | 12.75 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 13-May-2026 | 10.40 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 13-May-2026 | 481.50 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 13-May-2026 | 100.15 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 13-May-2026 | 686.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
