| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 22-Oct-2026 | 461.71 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 22-Oct-2026 | 138.86 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 22-Oct-2026 | 100.17 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 22-Oct-2026 | 100.27 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (G) | 22-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 22-Oct-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (G) | 22-Oct-2026 | 12.84 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 22-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 22-Oct-2026 | 36.44 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22-Oct-2026 | 21.69 | 0.00 | 0.00 |