| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 28-Aug-2026 | 137.71 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 28-Aug-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 28-Aug-2026 | 100.23 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (G) | 28-Aug-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 28-Aug-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (G) | 28-Aug-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 28-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 28-Aug-2026 | 40.70 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 28-Aug-2026 | 24.23 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 28-Aug-2026 | 45.24 | 0.00 | 0.00 |
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