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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 31-Jul-2026 | 15.96 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 31-Jul-2026 | 18.19 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 31-Jul-2026 | 14.77 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 2,199.23 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 239.45 | 0.00 | 0.00 |
| 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 |