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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 16-Jun-2025 | 35.73 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 16-Jun-2025 | 35.75 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 16-Jun-2025 | 33.60 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 16-Jun-2025 | 33.63 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 17-Jun-2025 | 87.42 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 17-Jun-2025 | 29.94 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 17-Jun-2025 | 29.94 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 17-Jun-2025 | 28.81 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 17-Jun-2025 | 28.81 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 17-Jun-2025 | 80.82 | 0.00 | 0.00 |