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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 23-Sep-2026 | 76.05 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 23-Sep-2026 | 101.39 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 23-Sep-2026 | 39.03 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 23-Sep-2026 | 28.70 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 23-Sep-2026 | 22.29 | 0.00 | 0.00 |