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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund - Direct (IDCW) | 17-Apr-2025 | 29.08 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 17-Apr-2025 | 28.00 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 17-Apr-2025 | 28.00 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (G) | 17-Apr-2025 | 81.49 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 17-Apr-2025 | 11.54 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 17-Apr-2025 | 87.44 | 0.00 | 0.00 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 17-Apr-2025 | 12.29 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 17-Apr-2025 | 134.66 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 17-Apr-2025 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 17-Apr-2025 | 14.48 | 0.00 | 0.00 |