| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 05-Oct-2026 | 1,866.65 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 05-Oct-2026 | 160.81 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 05-Oct-2026 | 386.44 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) | 05-Oct-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W) | 05-Oct-2026 | 100.91 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (G) | 05-Oct-2026 | 375.08 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 05-Oct-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) | 05-Oct-2026 | 100.82 | 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 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
