| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 11-Jun-2026 | 31.28 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 11-Jun-2026 | 46.25 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 11-Jun-2026 | 46.28 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 11-Jun-2026 | 43.26 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 11-Jun-2026 | 43.28 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 12-Jun-2026 | 129.15 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 12-Jun-2026 | 44.38 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 12-Jun-2026 | 44.38 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 12-Jun-2026 | 42.57 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 12-Jun-2026 | 42.57 | 0.00 | 0.00 |
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