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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Emerging Oppt Fund (G) 17-Jun-2025 26.61 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 17-Jun-2025 26.62 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 17-Jun-2025 27.84 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 17-Jun-2025 24.63 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 17-Jun-2025 35.50 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) 17-Jun-2025 35.52 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 17-Jun-2025 33.39 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 17-Jun-2025 33.41 0.00 0.00
Aditya Birla SL Gold ETF 18-Jun-2025 87.56 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 18-Jun-2025 30.10 0.00 0.00