| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW-D) | 05-Feb-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 05-Feb-2026 | 100.36 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 05-Feb-2026 | 441.07 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 05-Feb-2026 | 150.08 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 05-Feb-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 05-Feb-2026 | 100.36 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 05-Feb-2026 | 725.19 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 05-Feb-2026 | 108.02 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 05-Feb-2026 | 108.33 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 05-Feb-2026 | 706.67 | 0.00 | 0.00 |
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