| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 22-Oct-2026 | 593.92 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 22-Oct-2026 | 99.91 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 22-Oct-2026 | 100.36 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 22-Oct-2026 | 785.60 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 22-Oct-2026 | 99.86 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 22-Oct-2026 | 100.45 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 22-Oct-2026 | 701.82 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 22-Oct-2026 | 99.85 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 22-Oct-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 22-Oct-2026 | 22.69 | 0.00 | 0.00 |