| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series UJ (IDCW) | 20-Dec-2024 | 11.33 | 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) | 19-Dec-2024 | 25.09 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 19-Dec-2024 | 25.09 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 19-Dec-2024 | 26.18 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 19-Dec-2024 | 23.15 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 19-Dec-2024 | 33.96 | 0.00 | 0.00 |
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