| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW-W) | 07-Sep-2025 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 07-Sep-2025 | 430.38 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 07-Sep-2025 | 165.18 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 07-Sep-2025 | 100.21 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 07-Sep-2025 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 07-Sep-2025 | 708.03 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 07-Sep-2025 | 108.04 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 07-Sep-2025 | 108.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 07-Sep-2025 | 689.95 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 07-Sep-2025 | 163.76 | 0.00 | 0.00 |
