| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 27-May-2026 | 32.29 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 27-May-2026 | 46.53 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 27-May-2026 | 46.55 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 27-May-2026 | 43.52 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 27-May-2026 | 43.55 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 01-Jun-2026 | 135.68 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 01-Jun-2026 | 46.55 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 01-Jun-2026 | 46.55 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 01-Jun-2026 | 44.66 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 01-Jun-2026 | 44.66 | 0.00 | 0.00 |