| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 17-Apr-2026 | 329.80 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 17-Apr-2026 | 49.57 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 17-Apr-2026 | 14.81 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 17-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 17-Apr-2026 | 53.90 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 17-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 17-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 17-Apr-2026 | 247.50 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 17-Apr-2026 | 38.69 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 17-Apr-2026 | 38.68 | 0.00 | 0.00 |
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