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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Emerging Oppt Fund (G) 21-Jul-2026 33.57 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 21-Jul-2026 33.58 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 21-Jul-2026 35.33 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 21-Jul-2026 31.25 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 21-Jul-2026 46.78 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) 21-Jul-2026 46.81 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 21-Jul-2026 43.72 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 21-Jul-2026 43.75 0.00 0.00
Aditya Birla SL Gold ETF 22-Jul-2026 126.68 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 22-Jul-2026 43.37 0.00 0.00