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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW) | 26-Aug-2025 | 15.25 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 26-Aug-2025 | 10.45 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 26-Aug-2025 | 51.95 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 26-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 26-Aug-2025 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 26-Aug-2025 | 116.30 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 26-Aug-2025 | 18.35 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 26-Aug-2025 | 18.35 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 26-Aug-2025 | 18.04 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 26-Aug-2025 | 18.04 | 0.00 | 0.00 |