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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Gold Fund - Direct (G) 31-Jul-2026 42.72 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 31-Jul-2026 42.72 0.00 0.00
Aditya Birla SL Gold Fund (G) 31-Jul-2026 40.97 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 31-Jul-2026 40.96 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 31-Jul-2026 81.85 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 31-Jul-2026 10.80 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 31-Jul-2026 88.55 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 31-Jul-2026 11.60 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 31-Jul-2026 140.88 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 31-Jul-2026 13.16 0.00 0.00