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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 02-Nov-2026 | 178.94 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 02-Nov-2026 | 27.84 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 02-Nov-2026 | 27.83 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 02-Nov-2026 | 27.25 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 02-Nov-2026 | 27.25 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 02-Nov-2026 | 108.46 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 02-Nov-2026 | 70.81 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 02-Nov-2026 | 94.31 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 02-Nov-2026 | 36.30 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 02-Nov-2026 | 27.40 | 0.00 | 0.00 |