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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Flexi Cap Fund (G) 31-Jul-2026 1,952.00 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 31-Jul-2026 168.16 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 31-Jul-2026 371.71 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 31-Jul-2026 100.13 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 31-Jul-2026 100.79 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 31-Jul-2026 382.84 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 31-Jul-2026 100.11 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 31-Jul-2026 100.87 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 19-Jun-2026 533.14 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 19-Jun-2026 101.12 0.00 0.00