| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 05-Feb-2026 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 05-Feb-2026 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 05-Feb-2026 | 248.76 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 05-Feb-2026 | 38.97 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 05-Feb-2026 | 38.96 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 05-Feb-2026 | 38.26 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 05-Feb-2026 | 38.25 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 05-Feb-2026 | 96.22 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 05-Feb-2026 | 67.54 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 05-Feb-2026 | 84.26 | 0.00 | 0.00 |
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