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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(G) | 13-May-2025 | 51.12 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 13-May-2025 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 13-May-2025 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 13-May-2025 | 97.74 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 13-May-2025 | 15.44 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 13-May-2025 | 15.44 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 13-May-2025 | 15.20 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 13-May-2025 | 15.19 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 13-May-2025 | 90.93 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 13-May-2025 | 67.88 | 0.00 | 0.00 |