| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 19-Jan-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 19-Jan-2026 | 294.34 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 19-Jan-2026 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 19-Jan-2026 | 11.32 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 19-Jan-2026 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 19-Jan-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 19-Jan-2026 | 474.17 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 19-Jan-2026 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 19-Jan-2026 | 676.25 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 19-Jan-2026 | 100.91 | 0.00 | 0.00 |
