| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 06-Jul-2026 | 34.49 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 06-Jul-2026 | 36.29 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 06-Jul-2026 | 32.09 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 06-Jul-2026 | 47.13 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 06-Jul-2026 | 47.15 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 06-Jul-2026 | 44.05 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 06-Jul-2026 | 44.08 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 07-Jul-2026 | 125.84 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 07-Jul-2026 | 43.29 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 07-Jul-2026 | 43.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
