| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 13-Aug-2025 | 28.59 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 13-Aug-2025 | 25.29 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 13-Aug-2025 | 37.39 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 13-Aug-2025 | 37.41 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 13-Aug-2025 | 35.14 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 13-Aug-2025 | 35.16 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 14-Aug-2025 | 88.14 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 14-Aug-2025 | 30.28 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 14-Aug-2025 | 30.28 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 14-Aug-2025 | 29.13 | 0.00 | 0.00 |