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  • BANKNIFTY 51,348.05
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 02-Apr-2025 100.86 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 02-Apr-2025 101.33 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 02-Apr-2025 493.70 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 02-Apr-2025 101.41 0.00 0.00
Aditya Birla SL FMP - Series UT - Direct (G) NA NA NA NA
Aditya Birla SL FMP - Series UT - Direct (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UT (G) NA NA NA NA
Aditya Birla SL FMP - Series UT (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (G) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (IDCW) NA NA NA NA