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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 29-Oct-2026 | 43.35 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 30-Oct-2026 | 122.46 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 30-Oct-2026 | 41.99 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 30-Oct-2026 | 41.99 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 30-Oct-2026 | 40.24 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 30-Oct-2026 | 40.24 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 30-Oct-2026 | 42.32 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 30-Oct-2026 | 26.50 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 30-Oct-2026 | 39.89 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 30-Oct-2026 | 25.02 | 0.00 | 0.00 |