| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 01-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 01-Jun-2026 | 260.54 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 01-Jun-2026 | 40.54 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 01-Jun-2026 | 40.52 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 01-Jun-2026 | 39.75 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 01-Jun-2026 | 39.74 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 01-Jun-2026 | 103.73 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 72.81 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 01-Jun-2026 | 90.56 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 01-Jun-2026 | 37.48 | 0.00 | 0.00 |