| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 14-Jan-2026 | 38.65 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 14-Jan-2026 | 38.68 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 19-Jan-2026 | 126.15 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 19-Jan-2026 | 43.66 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 19-Jan-2026 | 43.66 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 19-Jan-2026 | 41.94 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 19-Jan-2026 | 41.94 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 19-Jan-2026 | 79.98 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 19-Jan-2026 | 10.83 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 19-Jan-2026 | 86.24 | 0.00 | 0.00 |
