| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (G) | 16-Apr-2026 | 447.29 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 16-Apr-2026 | 143.13 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 16-Apr-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 16-Apr-2026 | 100.35 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 16-Apr-2026 | 735.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 16-Apr-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 16-Apr-2026 | 108.39 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 16-Apr-2026 | 716.46 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 16-Apr-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 16-Apr-2026 | 299.34 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports