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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Short Term Fund (IDCW) 31-Jul-2026 15.11 0.00 0.00
Aditya Birla SL Short Term Fund (IDCW-Q) 31-Jul-2026 10.44 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(G) 31-Jul-2026 55.09 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW) 31-Jul-2026 11.08 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 31-Jul-2026 10.96 0.00 0.00
Aditya Birla SL Silver ETF 31-Jul-2026 215.99 0.00 0.00
Aditya Birla SL Silver ETF FOF - Direct (G) 31-Jul-2026 33.56 0.00 0.00
Aditya Birla SL Silver ETF FOF - Direct (IDCW) 31-Jul-2026 33.54 0.00 0.00
Aditya Birla SL Silver ETF FOF (G) 31-Jul-2026 32.88 0.00 0.00
Aditya Birla SL Silver ETF FOF (IDCW) 31-Jul-2026 32.88 0.00 0.00