| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund (G) | 04-Sep-2025 | 27.53 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 04-Sep-2025 | 27.54 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 04-Sep-2025 | 28.84 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 04-Sep-2025 | 25.51 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 04-Sep-2025 | 37.99 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 04-Sep-2025 | 38.01 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 04-Sep-2025 | 35.69 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 04-Sep-2025 | 35.71 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 05-Sep-2025 | 93.61 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 05-Sep-2025 | 32.32 | 0.00 | 0.00 |
