| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (G) | 01-Jun-2026 | 444.46 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 01-Jun-2026 | 109.61 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 01-Jun-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 01-Jun-2026 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 01-Jun-2026 | 450.38 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 01-Jun-2026 | 144.09 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 01-Jun-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 100.28 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 01-Jun-2026 | 740.17 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 01-Jun-2026 | 108.02 | 0.00 | 0.00 |