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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 31-Jul-2026 | 110.85 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 31-Jul-2026 | 77.80 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 31-Jul-2026 | 96.62 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 31-Jul-2026 | 39.99 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 31-Jul-2026 | 28.28 | 0.00 | 0.00 |