| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 03-Feb-2026 | 28.63 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 03-Feb-2026 | 28.64 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 03-Feb-2026 | 30.06 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 03-Feb-2026 | 26.59 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 03-Feb-2026 | 41.53 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 03-Feb-2026 | 41.55 | 0.00 | 0.00 |
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