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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Special Opportunities Fund (G) | 17-Apr-2025 | 22.53 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 17-Apr-2025 | 18.64 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 17-Apr-2025 | 19.91 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 17-Apr-2025 | 24.06 | 0.00 | 0.00 |