| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 13-May-2026 | 284.03 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 13-May-2026 | 43.74 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 13-May-2026 | 43.72 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 13-May-2026 | 42.89 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 13-May-2026 | 42.88 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 13-May-2026 | 101.85 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 13-May-2026 | 71.49 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 13-May-2026 | 88.96 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 13-May-2026 | 36.82 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 13-May-2026 | 25.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
