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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gilt Fund - Regular (G) | 22-Sep-2026 | 81.79 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 22-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 21-Sep-2026 | 33.65 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 21-Sep-2026 | 33.66 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 21-Sep-2026 | 35.45 | 0.00 | 0.00 |
| 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 |