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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Floating Rate Fund (G) 01-Aug-2025 350.95 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 01-Aug-2025 101.22 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 01-Aug-2025 101.30 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 01-Aug-2025 360.74 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 01-Aug-2025 101.02 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 01-Aug-2025 101.31 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 01-Aug-2025 507.60 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 01-Aug-2025 101.34 0.00 0.00
Aditya Birla SL FMP - Series UT - Direct (G) NA NA NA NA
Aditya Birla SL FMP - Series UT - Direct (IDCW) NA NA NA NA