| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (G) | 22-May-2026 | 443.61 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 22-May-2026 | 109.40 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 22-May-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 22-May-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 22-May-2026 | 449.50 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 22-May-2026 | 143.81 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 22-May-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 22-May-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 22-May-2026 | 738.76 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 22-May-2026 | 108.02 | 0.00 | 0.00 |