| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund - Direct (IDCW) | 05-Sep-2025 | 32.32 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 05-Sep-2025 | 31.08 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 05-Sep-2025 | 31.08 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 05-Sep-2025 | 80.01 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 05-Sep-2025 | 11.15 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 05-Sep-2025 | 86.06 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 05-Sep-2025 | 11.90 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 05-Sep-2025 | 135.22 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 05-Sep-2025 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 05-Sep-2025 | 14.31 | 0.00 | 0.00 |
