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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Emerging Oppt Fund (G) 16-Jun-2025 26.69 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 16-Jun-2025 26.70 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 16-Jun-2025 27.93 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 16-Jun-2025 24.70 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 16-Jun-2025 35.73 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) 16-Jun-2025 35.75 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 16-Jun-2025 33.60 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 16-Jun-2025 33.63 0.00 0.00
Aditya Birla SL Gold ETF 17-Jun-2025 87.42 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 17-Jun-2025 29.94 0.00 0.00