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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Flexi Cap Fund (IDCW) 28-Oct-2026 160.72 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Direct (G) 28-Oct-2026 386.25 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) 28-Oct-2026 99.87 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W) 28-Oct-2026 100.62 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Regular (G) 28-Oct-2026 374.85 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) 28-Oct-2026 99.88 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) 28-Oct-2026 100.53 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
Aditya Birla SL FMP - Series UT (G) NA NA NA NA