| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW) | 15-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 15-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 15-Dec-2025 | 53.08 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 15-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 15-Dec-2025 | 10.98 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 15-Dec-2025 | 192.09 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 15-Dec-2025 | 30.22 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 15-Dec-2025 | 30.22 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 15-Dec-2025 | 29.68 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 15-Dec-2025 | 29.68 | 0.00 | 0.00 |