| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Financial Services Sectoral Debt F | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt F | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 2,136.87 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 232.66 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 06-Oct-2026 | 1,893.98 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 06-Oct-2026 | 163.17 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 06-Oct-2026 | 386.50 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) | 06-Oct-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W) | 06-Oct-2026 | 100.93 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (G) | 06-Oct-2026 | 375.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
