| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 21-Aug-2026 | 243.25 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 21-Aug-2026 | 1,982.09 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 21-Aug-2026 | 170.76 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 21-Aug-2026 | 372.55 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 21-Aug-2026 | 100.10 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 21-Aug-2026 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 21-Aug-2026 | 383.75 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 21-Aug-2026 | 100.09 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 21-Aug-2026 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
