Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 17-Apr-2025 | 10.84 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF | 17-Apr-2025 | 95.84 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF - Direct (G) | 17-Apr-2025 | 15.18 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 17-Apr-2025 | 15.18 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF (G) | 17-Apr-2025 | 14.95 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF (IDCW) | 17-Apr-2025 | 14.95 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund - Direct (G) | 17-Apr-2025 | 87.57 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund - Direct (IDCW) | 17-Apr-2025 | 65.37 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund (G) | 17-Apr-2025 | 77.29 | 0.00 | 0.00 |
Aditya Birla SL Small Cap Fund (IDCW) | 17-Apr-2025 | 34.02 | 0.00 | 0.00 |