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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Floating Rate Fund (G) 12-Aug-2025 351.14 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 12-Aug-2025 101.13 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 12-Aug-2025 101.20 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 12-Aug-2025 360.97 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 12-Aug-2025 100.95 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 12-Aug-2025 101.22 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 12-Aug-2025 507.88 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 12-Aug-2025 101.26 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