| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (IDCW) | 07-Apr-2026 | 147.81 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 07-Apr-2026 | 363.32 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 07-Apr-2026 | 100.43 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 07-Apr-2026 | 101.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 06-Apr-2026 | 373.89 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 06-Apr-2026 | 100.03 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 06-Apr-2026 | 101.05 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 07-Apr-2026 | 525.49 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 07-Apr-2026 | 101.19 | 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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