| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold ETF | 06-Aug-2026 | 129.60 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 06-Aug-2026 | 44.57 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 06-Aug-2026 | 44.57 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 06-Aug-2026 | 42.74 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 06-Aug-2026 | 42.73 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 06-Aug-2026 | 82.05 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 06-Aug-2026 | 10.83 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 06-Aug-2026 | 88.78 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 06-Aug-2026 | 11.63 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 06-Aug-2026 | 141.18 | 0.00 | 0.00 |
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