Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Silver ETF FOF (G) | 19-Jun-2025 | 16.84 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF (IDCW) | 19-Jun-2025 | 16.84 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund - Direct (G) | 19-Jun-2025 | 95.52 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund - Direct (IDCW) | 19-Jun-2025 | 71.31 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund (G) | 19-Jun-2025 | 84.18 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund (IDCW) | 19-Jun-2025 | 37.05 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (G) | 19-Jun-2025 | 23.87 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (IDCW) | 19-Jun-2025 | 19.75 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund-D(IDCW) | 19-Jun-2025 | 21.13 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund-Dir (G) | 19-Jun-2025 | 25.53 | 0.00 | 0.00 |