| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF - Direct (G) | 11-Sep-2026 | 35.24 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 11-Sep-2026 | 35.22 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 11-Sep-2026 | 34.52 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 11-Sep-2026 | 34.51 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 11-Sep-2026 | 116.71 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 11-Sep-2026 | 76.20 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 11-Sep-2026 | 101.62 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 11-Sep-2026 | 39.12 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 11-Sep-2026 | 28.35 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 11-Sep-2026 | 22.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
