- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW) | 14-Aug-2025 | 15.26 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 14-Aug-2025 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 14-Aug-2025 | 51.98 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 14-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 14-Aug-2025 | 10.92 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 14-Aug-2025 | 115.41 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 14-Aug-2025 | 18.20 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 14-Aug-2025 | 18.19 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 14-Aug-2025 | 17.90 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 14-Aug-2025 | 17.89 | 0.00 | 0.00 |