| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW) | 22-Jul-2026 | 15.08 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 22-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 22-Jul-2026 | 54.97 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 22-Jul-2026 | 11.06 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 22-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 22-Jul-2026 | 222.96 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 22-Jul-2026 | 34.63 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 22-Jul-2026 | 34.62 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 22-Jul-2026 | 33.94 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 22-Jul-2026 | 33.93 | 0.00 | 0.00 |