| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (IDCW) | 13-May-2026 | 156.65 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 13-May-2026 | 365.75 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 13-May-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 13-May-2026 | 100.97 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 13-May-2026 | 376.56 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 13-May-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 13-May-2026 | 101.04 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 13-May-2026 | 529.02 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 13-May-2026 | 101.13 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT - Direct (G) | 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)
