| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW-D) | 05-Oct-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 05-Oct-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 05-Oct-2026 | 460.87 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 05-Oct-2026 | 138.60 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 05-Oct-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 05-Oct-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (G) | 05-Oct-2026 | 13.33 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 05-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (G) | 05-Oct-2026 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 05-Oct-2026 | 10.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
