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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 21-Sep-2026 31.35 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 21-Sep-2026 47.50 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) 21-Sep-2026 47.53 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 21-Sep-2026 44.35 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 21-Sep-2026 44.38 0.00 0.00
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