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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 30-Jul-2026 | 46.00 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 30-Jul-2026 | 46.02 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 30-Jul-2026 | 42.98 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 30-Jul-2026 | 43.01 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 31-Jul-2026 | 124.71 | 0.00 | 0.00 |
| 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 |