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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund (G) | 16-Apr-2025 | 23.12 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 16-Apr-2025 | 23.13 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 16-Apr-2025 | 24.17 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 16-Apr-2025 | 21.38 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 16-Apr-2025 | 31.33 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 16-Apr-2025 | 31.35 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 16-Apr-2025 | 29.50 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 16-Apr-2025 | 29.52 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 17-Apr-2025 | 83.88 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 17-Apr-2025 | 29.09 | 0.00 | 0.00 |