| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 21-Oct-2026 | 43.34 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 22-Oct-2026 | 125.04 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 22-Oct-2026 | 42.77 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 22-Oct-2026 | 42.77 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 22-Oct-2026 | 40.99 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 22-Oct-2026 | 40.99 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 22-Oct-2026 | 42.26 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 22-Oct-2026 | 26.46 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 22-Oct-2026 | 39.83 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 22-Oct-2026 | 24.98 | 0.00 | 0.00 |