Mutual Fund

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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