| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 15-Jun-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 15-Jun-2026 | 248.66 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 15-Jun-2026 | 38.74 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 15-Jun-2026 | 38.72 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 15-Jun-2026 | 37.98 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 15-Jun-2026 | 37.97 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 15-Jun-2026 | 106.36 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 15-Jun-2026 | 74.66 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 15-Jun-2026 | 92.82 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 15-Jun-2026 | 38.42 | 0.00 | 0.00 |
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