| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 16-Dec-2025 | 38.13 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 16-Dec-2025 | 38.16 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 17-Dec-2025 | 116.03 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 17-Dec-2025 | 39.98 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 17-Dec-2025 | 39.98 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 17-Dec-2025 | 38.42 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 17-Dec-2025 | 38.42 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 17-Dec-2025 | 80.13 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 17-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 17-Dec-2025 | 86.34 | 0.00 | 0.00 |