| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Gilt Fund - Regular (G) | 11-Sep-2026 | 81.27 | 0.00 | 0.00 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 11-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 10-Sep-2026 | 32.66 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 10-Sep-2026 | 32.67 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 10-Sep-2026 | 34.40 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 10-Sep-2026 | 30.43 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 10-Sep-2026 | 46.18 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 10-Sep-2026 | 46.20 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 10-Sep-2026 | 43.12 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 10-Sep-2026 | 43.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
