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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund (G) | 21-Jul-2025 | 27.20 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 21-Jul-2025 | 27.20 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 21-Jul-2025 | 28.47 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 21-Jul-2025 | 25.18 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 21-Jul-2025 | 36.71 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 21-Jul-2025 | 36.72 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 21-Jul-2025 | 34.51 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 21-Jul-2025 | 34.53 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 22-Jul-2025 | 87.61 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 22-Jul-2025 | 30.21 | 0.00 | 0.00 |