| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gilt Fund - Regular (G) | 28-Aug-2026 | 81.94 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 28-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 27-Aug-2026 | 33.59 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 27-Aug-2026 | 33.60 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 27-Aug-2026 | 35.37 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 27-Aug-2026 | 31.29 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 27-Aug-2026 | 47.51 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 27-Aug-2026 | 47.54 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 27-Aug-2026 | 44.38 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 27-Aug-2026 | 44.41 | 0.00 | 0.00 |
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