| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 04-Feb-2026 | 38.74 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 04-Feb-2026 | 38.76 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 05-Feb-2026 | 132.92 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 05-Feb-2026 | 46.08 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 05-Feb-2026 | 46.08 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 05-Feb-2026 | 44.25 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 05-Feb-2026 | 44.25 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 05-Feb-2026 | 80.47 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 05-Feb-2026 | 10.89 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 05-Feb-2026 | 86.79 | 0.00 | 0.00 |
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