| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold ETF | 28-Aug-2026 | 138.93 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 28-Aug-2026 | 47.84 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 28-Aug-2026 | 47.83 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 28-Aug-2026 | 45.86 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 28-Aug-2026 | 45.86 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 28-Aug-2026 | 42.14 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 28-Aug-2026 | 26.39 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 28-Aug-2026 | 39.74 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 28-Aug-2026 | 24.93 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 28-Aug-2026 | 109.29 | 0.00 | 0.00 |
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