| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (G) | 02-Apr-2026 | 34.44 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 02-Apr-2026 | 34.44 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 02-Apr-2026 | 89.25 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 62.64 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 02-Apr-2026 | 78.03 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 02-Apr-2026 | 32.29 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 02-Apr-2026 | 23.79 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 02-Apr-2026 | 18.48 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 02-Apr-2026 | 19.94 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 02-Apr-2026 | 25.66 | 0.00 | 0.00 |
