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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series UJ (G) | 17-Jun-2025 | 11.80 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ (IDCW) | 17-Jun-2025 | 11.80 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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 |