| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 07-Jul-2026 | 2,160.04 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 07-Jul-2026 | 235.18 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 07-Jul-2026 | 1,918.16 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 07-Jul-2026 | 165.25 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 07-Jul-2026 | 370.66 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 07-Jul-2026 | 100.30 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 07-Jul-2026 | 100.98 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 07-Jul-2026 | 381.71 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 07-Jul-2026 | 100.31 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 07-Jul-2026 | 101.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
