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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Short Term Fund (IDCW) 28-Oct-2026 14.21 0.00 0.00
Aditya Birla SL Short Term Fund (IDCW-Q) 28-Oct-2026 10.31 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(G) 28-Oct-2026 55.12 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW) 28-Oct-2026 10.45 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 28-Oct-2026 10.84 0.00 0.00
Aditya Birla SL Silver ETF 28-Oct-2026 191.87 0.00 0.00
Aditya Birla SL Silver ETF FOF - Direct (G) 28-Oct-2026 29.83 0.00 0.00
Aditya Birla SL Silver ETF FOF - Direct (IDCW) 28-Oct-2026 29.81 0.00 0.00
Aditya Birla SL Silver ETF FOF (G) 28-Oct-2026 29.20 0.00 0.00
Aditya Birla SL Silver ETF FOF (IDCW) 28-Oct-2026 29.20 0.00 0.00