| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 22-May-2026 | 108.07 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 22-May-2026 | 719.89 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 22-May-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 22-May-2026 | 300.79 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 22-May-2026 | 13.00 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 22-May-2026 | 12.69 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 22-May-2026 | 10.35 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 22-May-2026 | 480.48 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 22-May-2026 | 99.91 | 0.00 | 0.00 |