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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FTP - Series UK (IDCW) NA NA NA NA
Aditya Birla SL Global Emerging Oppt Fund (G) 30-Jul-2026 31.73 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 30-Jul-2026 31.74 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 30-Jul-2026 33.40 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 30-Jul-2026 29.54 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 30-Jul-2026 46.00 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) 30-Jul-2026 46.02 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 30-Jul-2026 42.98 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 30-Jul-2026 43.01 0.00 0.00
Aditya Birla SL Gold ETF 31-Jul-2026 124.71 0.00 0.00