| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 21-Aug-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 21-Aug-2026 | 242.77 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 21-Aug-2026 | 37.79 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 21-Aug-2026 | 37.78 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 21-Aug-2026 | 37.03 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 21-Aug-2026 | 37.02 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 21-Aug-2026 | 115.69 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 21-Aug-2026 | 81.20 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 21-Aug-2026 | 100.79 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 21-Aug-2026 | 41.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
