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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund (IDCW) | 05-Aug-2025 | 29.31 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 05-Aug-2025 | 81.20 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 05-Aug-2025 | 11.32 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 05-Aug-2025 | 87.29 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 05-Aug-2025 | 12.07 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 05-Aug-2025 | 136.24 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 05-Aug-2025 | 13.54 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 05-Aug-2025 | 14.42 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 05-Aug-2025 | 126.28 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (IDCW) | 05-Aug-2025 | 12.70 | 0.00 | 0.00 |