| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 15-Apr-2026 | 40.48 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 16-Apr-2026 | 133.52 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 16-Apr-2026 | 45.79 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 16-Apr-2026 | 45.79 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 16-Apr-2026 | 43.95 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 16-Apr-2026 | 43.95 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 16-Apr-2026 | 80.14 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 16-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 16-Apr-2026 | 86.55 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 16-Apr-2026 | 11.47 | 0.00 | 0.00 |
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