| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 15-Apr-2026 | 31.21 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 15-Apr-2026 | 31.22 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 15-Apr-2026 | 32.80 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 15-Apr-2026 | 29.01 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 15-Apr-2026 | 43.22 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 15-Apr-2026 | 43.24 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 15-Apr-2026 | 40.45 | 0.00 | 0.00 |
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