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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund (G) | 22-Jul-2026 | 17.80 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 22-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 2,159.65 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 235.14 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 22-Jul-2026 | 1,917.22 | 0.00 | 0.00 |
| 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 |