| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 16-Jan-2026 | 1,865.36 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 16-Jan-2026 | 160.70 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 16-Jan-2026 | 359.28 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 16-Jan-2026 | 100.80 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 16-Jan-2026 | 101.07 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 16-Jan-2026 | 369.66 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 16-Jan-2026 | 100.52 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 16-Jan-2026 | 101.11 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 16-Jan-2026 | 519.65 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 16-Jan-2026 | 101.16 | 0.00 | 0.00 |
