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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 25-Aug-2025 | 28.62 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 25-Aug-2025 | 25.31 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 25-Aug-2025 | 37.45 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 25-Aug-2025 | 37.47 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 25-Aug-2025 | 35.19 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 25-Aug-2025 | 35.21 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 26-Aug-2025 | 88.72 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 26-Aug-2025 | 30.56 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 26-Aug-2025 | 30.56 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 26-Aug-2025 | 29.39 | 0.00 | 0.00 |