| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 02-Apr-2026 | 328.48 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 02-Apr-2026 | 49.19 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 02-Apr-2026 | 14.69 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 02-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 02-Apr-2026 | 53.47 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 02-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 02-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 02-Apr-2026 | 225.66 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 02-Apr-2026 | 35.11 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 02-Apr-2026 | 35.10 | 0.00 | 0.00 |
