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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold ETF | 22-Sep-2026 | 132.89 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 22-Sep-2026 | 45.58 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 22-Sep-2026 | 45.58 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 22-Sep-2026 | 43.69 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 22-Sep-2026 | 43.69 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 22-Sep-2026 | 42.26 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 22-Sep-2026 | 26.46 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 22-Sep-2026 | 39.85 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 22-Sep-2026 | 24.99 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 22-Sep-2026 | 108.41 | 0.00 | 0.00 |