| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 20-Dec-2024 | 218.85 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 20-Dec-2024 | 1,697.47 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 20-Dec-2024 | 155.65 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 20-Dec-2024 | 333.09 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 20-Dec-2024 | 100.79 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 20-Dec-2024 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 20-Dec-2024 | 341.94 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 20-Dec-2024 | 100.79 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 20-Dec-2024 | 100.83 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 20-Dec-2024 | 481.77 | 0.00 | 0.00 |
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