| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 06-Aug-2026 | 243.67 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 06-Aug-2026 | 1,986.19 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 06-Aug-2026 | 171.11 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 06-Aug-2026 | 372.37 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 06-Aug-2026 | 100.19 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 06-Aug-2026 | 100.83 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 06-Aug-2026 | 383.53 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 06-Aug-2026 | 100.19 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 06-Aug-2026 | 100.91 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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