| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gilt Fund - Direct (IDCW-Q) | 22-Oct-2026 | 11.27 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (G) | 22-Oct-2026 | 80.42 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 22-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 21-Oct-2026 | 31.82 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 21-Oct-2026 | 31.82 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 21-Oct-2026 | 33.54 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 21-Oct-2026 | 29.66 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 21-Oct-2026 | 46.42 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 21-Oct-2026 | 46.44 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 21-Oct-2026 | 43.31 | 0.00 | 0.00 |