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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 1,983.61 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 229.88 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 26-Aug-2025 | 1,773.52 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 26-Aug-2025 | 162.62 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 26-Aug-2025 | 351.70 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 26-Aug-2025 | 101.10 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 26-Aug-2025 | 101.26 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 26-Aug-2025 | 361.57 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 26-Aug-2025 | 100.91 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 26-Aug-2025 | 101.28 | 0.00 | 0.00 |