| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (G) | 16-Apr-2026 | 902.90 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 16-Apr-2026 | 131.50 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 16-Apr-2026 | 567.28 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 16-Apr-2026 | 91.24 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 16-Apr-2026 | 510.82 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 16-Apr-2026 | 38.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 16-Apr-2026 | 441.50 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 16-Apr-2026 | 108.88 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 16-Apr-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 16-Apr-2026 | 100.35 | 0.00 | 0.00 |
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