| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (G) | 04-Jun-2026 | 444.70 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 04-Jun-2026 | 109.67 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 04-Jun-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 04-Jun-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (G) | 04-Jun-2026 | 450.62 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 04-Jun-2026 | 144.17 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (G) | 04-Jun-2026 | 740.56 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 04-Jun-2026 | 108.02 | 0.00 | 0.00 |