| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 15-May-2026 | 1,824.87 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 15-May-2026 | 157.21 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 15-May-2026 | 365.57 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 15-May-2026 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 15-May-2026 | 100.92 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 15-May-2026 | 376.37 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 15-May-2026 | 99.95 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 15-May-2026 | 100.99 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 15-May-2026 | 528.75 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 15-May-2026 | 101.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
