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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 27-Oct-2026 33.40 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 27-Oct-2026 29.54 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) 27-Oct-2026 46.15 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) 27-Oct-2026 46.17 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 27-Oct-2026 43.06 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 27-Oct-2026 43.09 0.00 0.00
Aditya Birla SL Gold ETF 28-Oct-2026 124.55 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 28-Oct-2026 42.68 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 28-Oct-2026 42.68 0.00 0.00
Aditya Birla SL Gold Fund (G) 28-Oct-2026 40.90 0.00 0.00