| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 01-Oct-2026 | 47.42 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 01-Oct-2026 | 44.25 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 01-Oct-2026 | 44.27 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 05-Oct-2026 | 129.07 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 05-Oct-2026 | 44.34 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 05-Oct-2026 | 44.34 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 05-Oct-2026 | 42.50 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 05-Oct-2026 | 42.49 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 05-Oct-2026 | 42.32 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 05-Oct-2026 | 26.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
