| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund (G) | 14-Jul-2026 | 17.76 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14-Jul-2026 | 14.42 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 14-Jul-2026 | 2,148.94 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 233.97 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 14-Jul-2026 | 1,908.03 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 14-Jul-2026 | 164.38 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 14-Jul-2026 | 370.30 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 14-Jul-2026 | 100.08 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 14-Jul-2026 | 100.75 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 14-Jul-2026 | 381.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
