| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 28-Aug-2026 | 142.39 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 28-Aug-2026 | 585.31 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 94.14 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 28-Aug-2026 | 525.82 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 28-Aug-2026 | 39.14 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 28-Aug-2026 | 451.73 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 28-Aug-2026 | 104.73 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 28-Aug-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 28-Aug-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 28-Aug-2026 | 457.90 | 0.00 | 0.00 |
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