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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 17-Apr-2025 | 1,671.56 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 17-Apr-2025 | 153.28 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 17-Apr-2025 | 343.18 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 17-Apr-2025 | 101.05 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 17-Apr-2025 | 101.07 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 17-Apr-2025 | 352.54 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 17-Apr-2025 | 101.05 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 17-Apr-2025 | 101.09 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 17-Apr-2025 | 496.36 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 17-Apr-2025 | 101.15 | 0.00 | 0.00 |