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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (G) | 30-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (IDCW) | 16-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 30-Oct-2026 | 2,119.11 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 30-Oct-2026 | 230.73 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 30-Oct-2026 | 1,877.30 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 30-Oct-2026 | 161.73 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 30-Oct-2026 | 386.52 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) | 30-Oct-2026 | 99.95 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W) | 30-Oct-2026 | 100.70 | 0.00 | 0.00 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (G) | 30-Oct-2026 | 375.12 | 0.00 | 0.00 |