| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 03-Dec-2025 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 03-Dec-2025 | 108.27 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 03-Dec-2025 | 699.50 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 03-Dec-2025 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 03-Dec-2025 | 292.19 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 03-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 03-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 03-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 03-Dec-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 03-Dec-2025 | 473.00 | 0.00 | 0.00 |
