| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold ETF | 11-Sep-2026 | 132.62 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 11-Sep-2026 | 45.65 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 11-Sep-2026 | 45.65 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 11-Sep-2026 | 43.76 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 11-Sep-2026 | 43.76 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 11-Sep-2026 | 42.22 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 11-Sep-2026 | 26.44 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 11-Sep-2026 | 39.82 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 11-Sep-2026 | 24.97 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 11-Sep-2026 | 107.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
