| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 03-Jun-2026 | 32.89 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 03-Jun-2026 | 46.94 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 03-Jun-2026 | 46.97 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 03-Jun-2026 | 43.91 | 0.00 | 0.00 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 03-Jun-2026 | 43.93 | 0.00 | 0.00 |
| Aditya Birla SL Gold ETF | 04-Jun-2026 | 136.09 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (G) | 04-Jun-2026 | 46.82 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 04-Jun-2026 | 46.82 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (G) | 04-Jun-2026 | 44.92 | 0.00 | 0.00 |
| Aditya Birla SL Gold Fund (IDCW) | 04-Jun-2026 | 44.92 | 0.00 | 0.00 |