| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 19-Dec-2024 | 33.98 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 19-Dec-2024 | 32.04 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 19-Dec-2024 | 32.06 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 20-Dec-2024 | 67.06 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 20-Dec-2024 | 23.05 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 20-Dec-2024 | 23.06 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 20-Dec-2024 | 22.22 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 20-Dec-2024 | 22.22 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 20-Dec-2024 | 78.14 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 20-Dec-2024 | 11.25 | 0.00 | 0.00 |
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