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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Flexi Cap Fund (IDCW) 22-Jul-2026 165.17 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 22-Jul-2026 370.95 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 22-Jul-2026 100.09 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 22-Jul-2026 100.74 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 22-Jul-2026 382.04 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 22-Jul-2026 100.10 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 22-Jul-2026 100.82 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 19-Jun-2026 533.14 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 19-Jun-2026 101.12 0.00 0.00
Aditya Birla SL FMP - Series UT - Direct (G) NA NA NA NA