| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 25-Feb-2026 | 39.79 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 26-Feb-2026 | 138.13 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 26-Feb-2026 | 47.53 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 26-Feb-2026 | 47.53 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 26-Feb-2026 | 45.64 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 26-Feb-2026 | 45.64 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 26-Feb-2026 | 80.78 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 26-Feb-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 26-Feb-2026 | 87.16 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 26-Feb-2026 | 11.71 | 0.00 | 0.00 |
