| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 12-May-2026 | 45.26 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 12-May-2026 | 45.29 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 12-May-2026 | 42.35 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 12-May-2026 | 42.38 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 13-May-2026 | 140.38 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 13-May-2026 | 47.99 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 13-May-2026 | 47.98 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 13-May-2026 | 46.05 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 13-May-2026 | 46.04 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 13-May-2026 | 79.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
