| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold ETF | 21-Aug-2026 | 139.76 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 21-Aug-2026 | 47.77 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 21-Aug-2026 | 47.77 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 21-Aug-2026 | 45.80 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 21-Aug-2026 | 45.80 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 21-Aug-2026 | 82.21 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 21-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 21-Aug-2026 | 88.97 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 21-Aug-2026 | 11.65 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 21-Aug-2026 | 141.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
