| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 12-Jun-2026 | 1,841.23 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 12-Jun-2026 | 158.62 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 12-Jun-2026 | 368.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 12-Jun-2026 | 100.03 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 12-Jun-2026 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 12-Jun-2026 | 378.92 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 12-Jun-2026 | 99.94 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 12-Jun-2026 | 100.98 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 12-Jun-2026 | 532.26 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 12-Jun-2026 | 101.19 | 0.00 | 0.00 |
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