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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gilt Fund - Direct (IDCW-Q) | 30-Oct-2026 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (G) | 30-Oct-2026 | 80.65 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 30-Oct-2026 | 10.51 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 29-Oct-2026 | 31.67 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 29-Oct-2026 | 31.67 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 29-Oct-2026 | 33.38 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 29-Oct-2026 | 29.52 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 29-Oct-2026 | 46.44 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 29-Oct-2026 | 46.46 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 29-Oct-2026 | 43.33 | 0.00 | 0.00 |