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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund - Direct (IDCW) | 02-May-2025 | 28.61 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 02-May-2025 | 27.54 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 02-May-2025 | 27.54 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 02-May-2025 | 82.34 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 02-May-2025 | 11.66 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 02-May-2025 | 88.37 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 02-May-2025 | 12.42 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 02-May-2025 | 135.56 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 02-May-2025 | 13.47 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 02-May-2025 | 14.58 | 0.00 | 0.00 |