| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 04-Jun-2026 | 108.31 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (G) | 04-Jun-2026 | 721.65 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 04-Jun-2026 | 163.69 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 04-Jun-2026 | 301.57 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 04-Jun-2026 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 04-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 04-Jun-2026 | 12.75 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 04-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 04-Jun-2026 | 481.90 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 04-Jun-2026 | 100.00 | 0.00 | 0.00 |