| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 28-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 28-Aug-2026 | 100.58 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 28-Aug-2026 | 781.54 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 28-Aug-2026 | 99.99 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 28-Aug-2026 | 100.70 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 28-Aug-2026 | 699.01 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 28-Aug-2026 | 99.97 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 28-Aug-2026 | 100.55 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 28-Aug-2026 | 23.27 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 28-Aug-2026 | 23.27 | 0.00 | 0.00 |
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