| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 25-Nov-2025 | 37.32 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 25-Nov-2025 | 37.35 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 27-Nov-2025 | 110.47 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 27-Nov-2025 | 37.98 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 27-Nov-2025 | 37.98 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 27-Nov-2025 | 36.50 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 27-Nov-2025 | 36.49 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 27-Nov-2025 | 80.41 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 27-Nov-2025 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 27-Nov-2025 | 86.62 | 0.00 | 0.00 |
