| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund (G) | 07-Jul-2026 | 41.52 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 07-Jul-2026 | 41.52 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 07-Jul-2026 | 82.91 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 07-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 07-Jul-2026 | 89.66 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 07-Jul-2026 | 11.74 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 07-Jul-2026 | 141.32 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 07-Jul-2026 | 13.20 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 07-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund (G) | 07-Jul-2026 | 130.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
