| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 22-Oct-2026 | 199.08 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 22-Oct-2026 | 30.87 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 22-Oct-2026 | 30.86 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 22-Oct-2026 | 30.23 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 22-Oct-2026 | 30.22 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 22-Oct-2026 | 106.41 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 22-Oct-2026 | 69.48 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 22-Oct-2026 | 92.56 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 22-Oct-2026 | 35.63 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 22-Oct-2026 | 27.28 | 0.00 | 0.00 |