| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF - Direct (G) | 28-Aug-2026 | 37.44 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 28-Aug-2026 | 37.43 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 28-Aug-2026 | 36.68 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 28-Aug-2026 | 36.67 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 28-Aug-2026 | 116.79 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 76.25 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 28-Aug-2026 | 101.73 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 28-Aug-2026 | 39.16 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 28-Aug-2026 | 28.80 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 28-Aug-2026 | 22.37 | 0.00 | 0.00 |
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