| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 04-Dec-2025 | 38.01 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 04-Dec-2025 | 38.03 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 05-Dec-2025 | 112.84 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 05-Dec-2025 | 38.87 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 05-Dec-2025 | 38.87 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 05-Dec-2025 | 37.35 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 05-Dec-2025 | 37.35 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 05-Dec-2025 | 80.20 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 05-Dec-2025 | 11.01 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 05-Dec-2025 | 86.41 | 0.00 | 0.00 |