- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 23-Jul-2026 | 220.62 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 23-Jul-2026 | 34.34 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 23-Jul-2026 | 34.33 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 23-Jul-2026 | 33.66 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 23-Jul-2026 | 33.65 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 23-Jul-2026 | 108.87 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 76.42 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 23-Jul-2026 | 94.92 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 23-Jul-2026 | 39.28 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 23-Jul-2026 | 27.84 | 0.00 | 0.00 |