| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW) | 15-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 15-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 15-Jul-2026 | 54.90 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 15-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 15-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 15-Jul-2026 | 218.20 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 15-Jul-2026 | 33.93 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 15-Jul-2026 | 33.91 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 15-Jul-2026 | 33.25 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 15-Jul-2026 | 33.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
