Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Silver ETF FOF (G) | 09-May-2025 | 15.06 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF (IDCW) | 09-May-2025 | 15.06 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund - Direct (G) | 09-May-2025 | 87.11 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund - Direct (IDCW) | 09-May-2025 | 65.02 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund (G) | 09-May-2025 | 76.84 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund (IDCW) | 09-May-2025 | 33.82 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (G) | 09-May-2025 | 22.78 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (IDCW) | 09-May-2025 | 18.85 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund-D(IDCW) | 09-May-2025 | 20.15 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund-Dir (G) | 09-May-2025 | 24.34 | 0.00 | 0.00 |