| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW) | 19-Dec-2025 | 15.56 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 19-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 19-Dec-2025 | 53.11 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 19-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 19-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 19-Dec-2025 | 198.88 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 19-Dec-2025 | 31.47 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 19-Dec-2025 | 31.47 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 19-Dec-2025 | 30.91 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 19-Dec-2025 | 30.90 | 0.00 | 0.00 |
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