| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large Cap Fund (IDCW) | 03-Dec-2025 | 40.53 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 03-Dec-2025 | 431.05 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 03-Dec-2025 | 119.91 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 03-Dec-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 03-Dec-2025 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 03-Dec-2025 | 436.48 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 03-Dec-2025 | 157.48 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 03-Dec-2025 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 03-Dec-2025 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 03-Dec-2025 | 717.83 | 0.00 | 0.00 |
