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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FTP - Series UK - Direct (G) NA NA NA NA
Aditya Birla SL FTP - Series UK - Direct (IDCW) NA NA NA NA
Aditya Birla SL FTP - Series UK (G) NA NA NA NA
Aditya Birla SL FTP - Series UK (IDCW) NA NA NA NA
Aditya Birla SL Global Emerging Oppt Fund (G) 08-Apr-2025 21.90 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 08-Apr-2025 21.90 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 08-Apr-2025 22.89 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 08-Apr-2025 20.24 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 08-Apr-2025 29.80 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) 08-Apr-2025 29.81 0.00 0.00