| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 01-Jun-2026 | 108.25 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 01-Jun-2026 | 721.27 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 01-Jun-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 01-Jun-2026 | 301.41 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 01-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 01-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 01-Jun-2026 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 01-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 01-Jun-2026 | 481.56 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 01-Jun-2026 | 100.00 | 0.00 | 0.00 |