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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 1,958.63 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 226.98 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 01-Aug-2025 | 1,752.14 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 01-Aug-2025 | 160.66 | 0.00 | 0.00 |
| 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 |