| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 05-Dec-2025 | 1,883.91 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 05-Dec-2025 | 162.30 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 05-Dec-2025 | 358.61 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 05-Dec-2025 | 101.08 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 05-Dec-2025 | 101.26 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 05-Dec-2025 | 368.88 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 05-Dec-2025 | 100.84 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 05-Dec-2025 | 101.28 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 05-Dec-2025 | 518.67 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 05-Dec-2025 | 101.34 | 0.00 | 0.00 |