| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 05-Feb-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 05-Feb-2026 | 295.29 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 05-Feb-2026 | 13.11 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 05-Feb-2026 | 11.40 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 05-Feb-2026 | 12.82 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 05-Feb-2026 | 11.14 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 05-Feb-2026 | 476.04 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 05-Feb-2026 | 100.58 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 05-Feb-2026 | 678.92 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 05-Feb-2026 | 101.02 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports