| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 07-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 07-Aug-2026 | 229.84 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 07-Aug-2026 | 35.80 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 07-Aug-2026 | 35.79 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 07-Aug-2026 | 35.08 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 07-Aug-2026 | 35.07 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 07-Aug-2026 | 113.96 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 79.99 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 07-Aug-2026 | 99.32 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 07-Aug-2026 | 41.10 | 0.00 | 0.00 |
