| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (G) | 22-Oct-2026 | 880.75 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 22-Oct-2026 | 119.29 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 22-Oct-2026 | 544.71 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 22-Oct-2026 | 87.61 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 22-Oct-2026 | 488.87 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 22-Oct-2026 | 36.39 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 22-Oct-2026 | 455.40 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 22-Oct-2026 | 105.58 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 22-Oct-2026 | 100.17 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 22-Oct-2026 | 100.27 | 0.00 | 0.00 |