| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund - Direct (G) | 16-Apr-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 16-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 16-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 16-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 16-Apr-2026 | 480.79 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 16-Apr-2026 | 100.25 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 16-Apr-2026 | 685.69 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 16-Apr-2026 | 100.83 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 16-Apr-2026 | 100.21 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 16-Apr-2026 | 764.44 | 0.00 | 0.00 |
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