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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 17-Apr-2025 | 310.40 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 17-Apr-2025 | 47.02 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 17-Apr-2025 | 14.94 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 17-Apr-2025 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 17-Apr-2025 | 50.81 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 17-Apr-2025 | 10.87 | 0.00 | 0.00 |
| 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 |