| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 27-Feb-2026 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 27-Feb-2026 | 263.35 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 27-Feb-2026 | 41.02 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 27-Feb-2026 | 41.01 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 27-Feb-2026 | 40.26 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 27-Feb-2026 | 40.25 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 27-Feb-2026 | 96.02 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 67.40 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 27-Feb-2026 | 84.03 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 27-Feb-2026 | 34.78 | 0.00 | 0.00 |
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