| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 04-Feb-2026 | 1,870.89 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 04-Feb-2026 | 161.18 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 04-Feb-2026 | 360.67 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 04-Feb-2026 | 100.73 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 04-Feb-2026 | 101.15 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 04-Feb-2026 | 371.13 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 04-Feb-2026 | 100.38 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 04-Feb-2026 | 101.21 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 04-Feb-2026 | 521.66 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 04-Feb-2026 | 101.29 | 0.00 | 0.00 |
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