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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 04-Aug-2025 | 28.63 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 04-Aug-2025 | 25.33 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 04-Aug-2025 | 37.08 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 04-Aug-2025 | 37.10 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 04-Aug-2025 | 34.85 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 04-Aug-2025 | 34.87 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 05-Aug-2025 | 88.24 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 05-Aug-2025 | 30.47 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 05-Aug-2025 | 30.47 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 05-Aug-2025 | 29.31 | 0.00 | 0.00 |