| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW-Q) | 23-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 23-Sep-2026 | 55.33 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 23-Sep-2026 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 23-Sep-2026 | 10.88 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 23-Sep-2026 | 230.34 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 23-Sep-2026 | 35.82 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 23-Sep-2026 | 35.81 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 23-Sep-2026 | 35.08 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 23-Sep-2026 | 35.08 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 23-Sep-2026 | 116.47 | 0.00 | 0.00 |