- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 19-Jun-2025 | 101.25 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 19-Jun-2025 | 357.65 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 19-Jun-2025 | 101.15 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 19-Jun-2025 | 101.26 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 19-Jun-2025 | 503.37 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 19-Jun-2025 | 101.28 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |