| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 18-Dec-2025 | 1,869.44 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 18-Dec-2025 | 161.05 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 18-Dec-2025 | 358.56 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 18-Dec-2025 | 100.98 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 18-Dec-2025 | 101.19 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 18-Dec-2025 | 368.86 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 18-Dec-2025 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 18-Dec-2025 | 101.21 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 18-Dec-2025 | 518.61 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 18-Dec-2025 | 101.25 | 0.00 | 0.00 |